Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $35.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,415,729 | $925M | 2.6% | $141.22 | +73.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 208,157 | $716M | 2.0% | $103.75 | +60.2% | COM | 023135106 |
| AAPL | APPLE INC | 5,179,974 | $709M | 2.0% | $100.11 | +26.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 841,529 | $593M | 1.7% | $6.44 | +148.5% | COM | 67066G104 |
| META | FACEBOOK INC | 1,345,391 | $468M | 1.3% | $209.39 | +52.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 183,946 | $449M | 1.3% | $64.81 | +78.9% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 2,655,308 | $447M | 1.2% | $118.92 | +28.3% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 1,134,464 | $446M | 1.2% | $226.96 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 527,577 | $359M | 1.0% | $113.10 | +91.9% | COM | 88160R101 |
| IVV | ISHARES TR | 774,878 | $333M | 0.9% | $263.87 | — | CORE S&P500 ETF | 464287200 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,498,440 | $330M | 0.9% | $42.23 | 0.0% | COM | 962879102 |
| PYPL | PAYPAL HLDGS INC | 1,086,325 | $317M | 0.9% | $158.48 | +66.3% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 307,623 | $283M | 0.8% | $191.29 | +46.7% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,086,632 | $262M | 0.7% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 92,000 | $231M | 0.6% | $67.58 | +75.0% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,426,303 | $225M | 0.6% | $105.86 | — | VNG RUS2000IDX | 92206C664 |
| PDD | PINDUODUO INC | 1,743,363 | $221M | 0.6% | $145.10 | — | SPONSORED ADS | 722304102 |
| IEMG | ISHARES INC | 3,075,400 | $206M | 0.6% | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 350,597 | $205M | 0.6% | $324.76 | +58.7% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 1,321,790 | $195M | 0.5% | $100.05 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 445,053 | $191M | 0.5% | $269.64 | — | TR UNIT | 78462F103 |
| V | VISA INC | 765,005 | $179M | 0.5% | $126.85 | +74.2% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 1,579,085 | $178M | 0.5% | $112.31 | — | JPMORGAN USD EMG | 464288281 |
| CCJ | CAMECO CORP | 8,977,582 | $172M | 0.5% | $14.02 | +33.0% | COM | 13321L108 |
| BILI | BILIBILI INC | 1,408,724 | $172M | 0.5% | $70.45 | — | SPONS ADS REP Z | 090040106 |
| CSCO | CISCO SYS INC | 3,105,308 | $165M | 0.5% | $36.04 | +27.2% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 3,241,519 | $162M | 0.5% | $45.50 | +14.8% | COM | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 1,698,942 | $162M | 0.5% | $78.23 | — | COM | 00507V109 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,695,243 | $162M | 0.5% | $37.13 | +160.5% | COM | 114340102 |
| GM | GENERAL MTRS CO | 2,701,877 | $160M | 0.4% | $49.61 | +14.3% | COM | 37045V100 |
| NFLX | NETFLIX INC | 294,574 | $156M | 0.4% | $38.84 | +31.6% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 671,832 | $152M | 0.4% | $154.67 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 299,415 | $147M | 0.4% | $263.96 | +59.7% | COM | 461202103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,086,372 | $146M | 0.4% | $46.77 | — | SPON ADR SER B | 833635105 |
| DIS | DISNEY WALT CO | 825,492 | $145M | 0.4% | $151.22 | +16.2% | COM | 254687106 |
| INTC | INTEL CORP | 2,561,727 | $144M | 0.4% | $45.74 | +17.1% | COM | 458140100 |
| DE | DEERE & CO | 393,866 | $139M | 0.4% | $237.58 | +44.3% | COM | 244199105 |
| QCOM | QUALCOMM INC | 951,808 | $136M | 0.4% | $95.33 | +28.1% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 552,683 | $135M | 0.4% | $169.98 | +34.0% | COM | 79466L302 |
| IEFA | ISHARES TR | 1,781,992 | $133M | 0.4% | $54.01 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,447,036 | $131M | 0.4% | $27.41 | — | COM | 293792107 |
| PAAS | PAN AMERN SILVER CORP | 4,580,701 | $131M | 0.4% | $25.89 | +24.5% | COM | 697900108 |
| XYZ | SQUARE INC | 532,280 | $130M | 0.4% | $100.02 | +131.9% | CL A | 852234103 |
| CSX | CSX CORP | 4,008,580 | $129M | 0.4% | $29.64 | +4.4% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 1,504,795 | $128M | 0.4% | $60.21 | +36.8% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 11,926,989 | $127M | 0.4% | $10.94 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HOLDING N V | 183,505 | $127M | 0.4% | $282.04 | — | N Y REGISTRY SHS | N07059210 |
| JD | JD.COM INC | 1,563,337 | $125M | 0.3% | $55.25 | — | SPON ADR CL A | 47215P106 |
| NUE | NUCOR CORP | 1,296,421 | $124M | 0.3% | $63.95 | +36.0% | COM | 670346105 |
| BIDU | BAIDU INC | 607,838 | $124M | 0.3% | $205.35 | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 1,285,454 | $124M | 0.3% | $75.86 | +12.7% | COM | 291011104 |
| FISV | FISERV INC | 1,155,203 | $123M | 0.3% | $103.33 | +12.5% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 648,567 | $119M | 0.3% | $151.70 | +10.7% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 416,116 | $119M | 0.3% | $225.23 | +10.6% | COM | 773903109 |
| ETN | EATON CORP PLC | 799,319 | $118M | 0.3% | $114.53 | +16.9% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,251,498 | $118M | 0.3% | $67.66 | +19.4% | COM | 007903107 |
| FAST | FASTENAL CO | 2,221,279 | $116M | 0.3% | $20.65 | +12.8% | COM | 311900104 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,010,048 | $115M | 0.3% | $56.59 | — | INTL BD IDX ETF | 92203J407 |
| — | KANSAS CITY SOUTHERN | 399,037 | $113M | 0.3% | $243.21 | — | COM NEW | 485170302 |
| UNP | UNION PAC CORP | 511,976 | $113M | 0.3% | $181.17 | +10.6% | COM | 907818108 |
| MPLX | MPLX LP | 3,775,005 | $112M | 0.3% | $29.48 | — | COM UNIT REP LTD | 55336V100 |
| — | LAM RESEARCH CORP | 171,418 | $112M | 0.3% | $439.34 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 485,101 | $111M | 0.3% | $171.30 | +12.0% | COM | 532457108 |
| NIO | NIO INC | 2,085,473 | $111M | 0.3% | $33.10 | — | SPON ADS | 62914V106 |
| PH | PARKER-HANNIFIN CORP | 360,208 | $111M | 0.3% | $272.98 | +6.6% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 766,655 | $109M | 0.3% | $75.81 | +69.9% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 410,412 | $109M | 0.3% | $223.13 | +12.2% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 818,345 | $108M | 0.3% | $55.01 | +7.0% | COM | 816851109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,215,213 | $108M | 0.3% | $60.87 | — | COM UNIT RP LP | 559080106 |
| ENS | ENERSYS | 1,107,393 | $108M | 0.3% | $79.59 | +12.2% | COM | 29275Y102 |
| NTES | NETEASE INC | 931,906 | $107M | 0.3% | $132.86 | — | SPONSORED ADS | 64110W102 |
| XLY | SELECT SECTOR SPDR TR | 600,580 | $107M | 0.3% | $136.16 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 926,375 | $107M | 0.3% | $112.16 | — | CORE US AGGBD ET | 464287226 |
| VMC | VULCAN MATLS CO | 612,622 | $107M | 0.3% | $172.26 | 0.0% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW | 1,868,513 | $107M | 0.3% | $36.85 | +33.1% | CL A | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 269,846 | $104M | 0.3% | $319.05 | +4.4% | CL A | 98980L101 |
| JNK | SPDR SER TR | 946,371 | $104M | 0.3% | $109.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 824,700 | $104M | 0.3% | $102.18 | — | SBI HEALTHCARE | 81369Y209 |
| ZS | ZSCALER INC | 480,624 | $104M | 0.3% | $188.50 | +0.9% | COM | 98980G102 |
| AVGO | BROADCOM INC | 209,776 | $100M | 0.3% | $30.20 | +39.3% | COM | 11135F101 |
| FTV | FORTIVE CORP | 1,415,561 | $98.72M | 0.3% | $50.57 | +4.5% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 309,057 | $98.59M | 0.3% | $247.81 | +26.2% | COM | 911363109 |
| EXPE | EXPEDIA GROUP INC | 597,968 | $97.89M | 0.3% | $148.25 | +14.8% | COM NEW | 30212P303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 684,820 | $97.67M | 0.3% | $97.96 | +40.1% | COM | 477839104 |
| — | L BRANDS INC | 1,350,102 | $97.29M | 0.3% | $68.06 | — | COM | 501797104 |
| C | CITIGROUP INC | 1,363,351 | $96.46M | 0.3% | $52.09 | +20.4% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 266,662 | $93.81M | 0.3% | $302.22 | +14.5% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 487,135 | $93.67M | 0.3% | $113.31 | +44.9% | COM | 882508104 |
| MTCH | MATCH GROUP INC NEW | 576,698 | $92.99M | 0.3% | $128.05 | +11.8% | COM | 57667L107 |
| IQV | IQVIA HLDGS INC | 377,622 | $91.5M | 0.3% | $173.82 | +32.8% | COM | 46266C105 |
| SHOP | SHOPIFY INC | 62,011 | $90.6M | 0.3% | $40.09 | +207.3% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 41,381 | $90.55M | 0.3% | $2021.45 | +13.6% | COM | 09857L108 |
| SNAP | SNAP INC | 1,323,661 | $90.19M | 0.3% | $32.43 | +85.1% | CL A | 83304A106 |
| CRNC | CERENCE INC | 828,322 | $88.39M | 0.2% | $38.37 | +156.5% | COM | 156727109 |
| TRMB | TRIMBLE INC | 1,072,104 | $87.73M | 0.2% | $66.36 | +19.8% | COM | 896239100 |
| SE | SEA LTD | 315,696 | $86.69M | 0.2% | $142.10 | — | SPONSORD ADS | 81141R100 |
| XLF | SELECT SECTOR SPDR TR | 2,344,700 | $86.03M | 0.2% | $29.86 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 1,059,300 | $85.77M | 0.2% | $58.77 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 549,188 | $85.42M | 0.2% | $95.31 | +46.6% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 172,926 | $81.83M | 0.2% | $319.14 | +26.2% | COM | 452327109 |
| HL | HECLA MNG CO | 10,979,146 | $81.69M | 0.2% | $3.35 | +119.3% | COM | 422704106 |
| COST | COSTCO WHSL CORP NEW | 203,319 | $80.45M | 0.2% | $264.34 | +35.8% | COM | 22160K105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,045,576 | $80.04M | 0.2% | $17.07 | — | UNIT LTD PARTN | 726503105 |
| WDAY | WORKDAY INC | 333,295 | $79.57M | 0.2% | $230.65 | +4.3% | CL A | 98138H101 |
| PEP | PEPSICO INC | 534,848 | $79.25M | 0.2% | $107.49 | +17.4% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 543,429 | $78.71M | 0.2% | $99.69 | +33.6% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 196,376 | $78.64M | 0.2% | $299.18 | +23.3% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,335,137 | $77.88M | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| BILL | BILL COM HLDGS INC | 423,320 | $77.54M | 0.2% | $98.31 | +59.4% | COM | 090043100 |
| FCX | FREEPORT-MCMORAN INC | 2,068,317 | $76.76M | 0.2% | $26.37 | +38.5% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 800,064 | $76.06M | 0.2% | $92.20 | — | INT-TERM CORP | 92206C870 |
| — | LIVENT CORP | 3,928,466 | $76.06M | 0.2% | $15.68 | — | COM | 53814L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 300,365 | $75.48M | 0.2% | $137.33 | +56.7% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 361,453 | $74.36M | 0.2% | $105.01 | +75.5% | COM | N6596X109 |
| MRK | MERCK & CO INC | 952,426 | $74.07M | 0.2% | $61.48 | +4.3% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 173,090 | $73.91M | 0.2% | $78.53 | +22.3% | COM | 252131107 |
| — | JACOBS ENGR GROUP INC | 550,130 | $73.4M | 0.2% | $118.81 | — | COM | 469814107 |
| WMB | WILLIAMS COS INC | 2,758,953 | $73.25M | 0.2% | $20.39 | +0.2% | COM | 969457100 |
| — | PROOFPOINT INC | 419,423 | $72.88M | 0.2% | $124.61 | — | COM | 743424103 |
| IEX | IDEX CORP | 325,265 | $71.57M | 0.2% | $194.18 | +7.4% | COM | 45167R104 |
| SBUX | STARBUCKS CORP | 636,900 | $71.21M | 0.2% | $74.07 | +37.2% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 222,074 | $70.64M | 0.2% | $149.04 | +89.8% | CL A | 518439104 |
| — | HOLLY ENERGY PARTNERS L P | 3,107,262 | $70.32M | 0.2% | $21.10 | — | COM UT LTD PTN | 435763107 |
| TWLO | TWILIO INC | 177,273 | $69.87M | 0.2% | $159.86 | +117.2% | CL A | 90138F102 |
| IAGG | ISHARES TR | 1,245,750 | $68.64M | 0.2% | $54.89 | — | CORE INTL AGGR | 46435G672 |
| STNE | STONECO LTD | 1,015,412 | $68.09M | 0.2% | $49.85 | — | COM CL A | G85158106 |
| NKE | NIKE INC | 439,773 | $67.94M | 0.2% | $91.45 | +37.4% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 190,777 | $67.62M | 0.2% | $286.90 | — | UNIT SER 1 | 46090E103 |
| SSRM | SSR MNG INC | 4,336,518 | $67.62M | 0.2% | $15.54 | +8.2% | COM | 784730103 |
| NOW | SERVICENOW INC | 121,957 | $67.02M | 0.2% | $94.11 | +7.7% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 3,669,606 | $66.9M | 0.2% | $11.97 | +14.6% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 1,659,787 | $66.46M | 0.2% | $22.23 | +28.9% | COM | 29250N105 |
| — | VEDANTA LIMITED | 4,671,903 | $66.34M | 0.2% | $14.18 | — | SPONSORED ADR | 92242Y100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,897,136 | $64.68M | 0.2% | $21.32 | — | SPON ADR | 647581107 |
| AG | FIRST MAJESTIC SILVER CORP | 4,039,971 | $63.88M | 0.2% | $8.97 | +83.5% | COM | 32076V103 |
| HWM | HOWMET AEROSPACE INC | 1,842,920 | $63.52M | 0.2% | $26.26 | +25.3% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,482,321 | $63.38M | 0.2% | $37.93 | +10.9% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 447,169 | $63.35M | 0.2% | $109.70 | +21.6% | COM | 31620M106 |
| TRP | TC ENERGY CORP | 1,274,601 | $63.12M | 0.2% | $34.63 | +13.6% | COM | 87807B107 |
| TCOM | TRIP COM GROUP LTD | 1,769,704 | $62.75M | 0.2% | $35.78 | — | ADS | 89677Q107 |
| — | BP MIDSTREAM PARTNERS LP | 4,305,383 | $62.34M | 0.2% | $12.98 | — | UNIT LTD PTNR | 0556EL109 |
| NEE | NEXTERA ENERGY INC | 846,841 | $62.06M | 0.2% | $64.60 | +3.0% | COM | 65339F101 |
| DBX | DROPBOX INC | 2,044,063 | $61.96M | 0.2% | $21.24 | +28.6% | CL A | 26210C104 |
| FSLY | FASTLY INC | 1,037,912 | $61.86M | 0.2% | $78.63 | -27.7% | CL A | 31188V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 513,104 | $61.65M | 0.2% | $68.32 | — | SPONSORED ADS | 874039100 |
| — | DCP MIDSTREAM LP | 2,008,425 | $61.64M | 0.2% | $24.32 | — | COM UT LTD PTN | 23311P100 |
| AMGN | AMGEN INC | 252,858 | $61.63M | 0.2% | $170.05 | +25.0% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 409,357 | $61.59M | 0.2% | $110.34 | +16.4% | COM | 253868103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,805,556 | $60.09M | 0.2% | $21.42 | — | COM UNIT LP INT | 958669103 |
| CLOU | GLOBAL X FDS | 2,204,509 | $60.03M | 0.2% | $18.22 | — | CLOUD COMPUTNG | 37954Y442 |
| — | WORLD GOLD TR | 3,406,418 | $59.99M | 0.2% | $18.37 | — | SPDR GLD MINIS | 98149E204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 890,404 | $59.89M | 0.2% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| TECK | TECK RESOURCES LTD | 2,594,175 | $59.81M | 0.2% | $20.30 | +12.1% | CL B | 878742204 |
| EA | ELECTRONIC ARTS INC | 414,419 | $59.6M | 0.2% | $122.82 | +12.7% | COM | 285512109 |
| IRBTQ | IROBOT CORP | 634,907 | $59.29M | 0.2% | $87.42 | +17.3% | COM | 462726100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,059,482 | $59.25M | 0.2% | $38.48 | +25.1% | COM CL A | G68707101 |
| PAYC | PAYCOM SOFTWARE INC | 161,518 | $58.71M | 0.2% | $264.03 | +31.6% | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 967,269 | $57.65M | 0.2% | $40.30 | +35.2% | COM | 858119100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 493,447 | $57.54M | 0.2% | $94.22 | +18.4% | COM | 00971T101 |
| QLYS | QUALYS INC | 567,852 | $57.18M | 0.2% | $99.65 | +2.1% | COM | 74758T303 |
| GILD | GILEAD SCIENCES INC | 828,188 | $57.03M | 0.2% | $54.73 | +2.1% | COM | 375558103 |
| — | PHILLIPS 66 PARTNERS LP | 1,442,682 | $56.93M | 0.2% | $44.87 | — | COM UNIT REP INT | 718549207 |
| — | SEAGEN INC | 360,320 | $56.89M | 0.2% | $148.79 | — | COM | 81181C104 |
| GEL | GENESIS ENERGY L P | 4,868,509 | $56.52M | 0.2% | $15.56 | — | UNIT LTD PARTN | 371927104 |
| MAR | MARRIOTT INTL INC NEW | 412,882 | $56.37M | 0.2% | $111.66 | +24.5% | CL A | 571903202 |
| — | COUPA SOFTWARE INC | 214,728 | $56.28M | 0.2% | $201.48 | — | COM | 22266L106 |
| PCTY | PAYLOCITY HLDG CORP | 293,731 | $56.04M | 0.2% | $116.00 | +55.1% | COM | 70438V106 |
| OKE | ONEOK INC NEW | 1,003,637 | $55.84M | 0.2% | $38.42 | +7.5% | COM | 682680103 |
| TAL | TAL EDUCATION GROUP | 2,206,589 | $55.67M | 0.2% | $31.76 | — | SPONSORED ADS | 874080104 |
| XT | ISHARES TR | 873,100 | $55.22M | 0.2% | $51.72 | — | EXPONENTIAL TECH | 46434V381 |
| LQD | ISHARES TR | 410,491 | $55.15M | 0.2% | $130.83 | — | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES INC | 1,470,976 | $54.82M | 0.2% | $31.13 | — | MSCI CDA ETF | 464286509 |
| AVAV | AEROVIRONMENT INC | 546,328 | $54.71M | 0.2% | $80.78 | +36.3% | COM | 008073108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,231,484 | $54.54M | 0.2% | $40.48 | — | COM UNIT | 16411Q101 |
| XLP | SELECT SECTOR SPDR TR | 777,900 | $54.43M | 0.2% | $63.44 | — | SBI CONS STPLS | 81369Y308 |
| ONC | BEIGENE LTD | 158,574 | $54.42M | 0.2% | $260.11 | — | SPONSORED ADR | 07725L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 74,575 | $53.8M | 0.2% | $485.49 | +38.7% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 591,774 | $53.6M | 0.1% | $73.48 | +26.8% | COM | 74762E102 |
| GGG | GRACO INC | 707,172 | $53.53M | 0.1% | $68.13 | +3.9% | COM | 384109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 983,736 | $53.43M | 0.1% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 143,579 | $52.42M | 0.1% | $213.71 | +69.5% | CL A | 57636Q104 |
| BA | BOEING CO | 217,900 | $52.2M | 0.1% | $228.24 | +5.9% | COM | 097023105 |
| — | MAXAR TECHNOLOGIES INC | 1,295,061 | $51.93M | 0.1% | $12.38 | — | COM | 57778K105 |
| YUMC | YUM CHINA HLDGS INC | 782,560 | $51.84M | 0.1% | $56.68 | +12.5% | COM | 98850P109 |
| A | AGILENT TECHNOLOGIES INC | 349,742 | $51.7M | 0.1% | $100.03 | +32.2% | COM | 00846U101 |
| — | ENLINK MIDSTREAM LLC | 7,934,430 | $50.7M | 0.1% | $5.20 | — | COM UNIT REP LTD | 29336T100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,598,295 | $50.66M | 0.1% | $11.86 | — | SPONSORED ADR | 204448104 |
| — | CERNER CORP | 647,927 | $50.64M | 0.1% | $71.79 | — | COM | 156782104 |
| LNG | CHENIERE ENERGY INC | 582,583 | $50.53M | 0.1% | $62.54 | +30.1% | COM NEW | 16411R208 |
| — | EVERBRIDGE INC | 367,414 | $50M | 0.1% | $118.74 | — | COM | 29978A104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,487,849 | $49.96M | 0.1% | $18.53 | — | SPONSORED ADS A | 92763W103 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,362,169 | $49.66M | 0.1% | $18.85 | — | UNIT LTD INT | 822634101 |
| — | MIMECAST LTD | 933,448 | $49.52M | 0.1% | $45.66 | — | ORD SHS | G14838109 |
| EZU | ISHARES INC | 995,880 | $49.15M | 0.1% | $42.79 | — | MSCI EURZONE ETF | 464286608 |
| SCCO | SOUTHERN COPPER CORP | 762,237 | $49.03M | 0.1% | $50.11 | +8.8% | COM | 84265V105 |
| — | ANAPLAN INC | 919,367 | $49M | 0.1% | $52.90 | — | COM | 03272L108 |
| MELI | MERCADOLIBRE INC | 31,439 | $48.98M | 0.1% | $661.43 | +122.0% | COM | 58733R102 |
| IRM | IRON MTN INC NEW | 1,155,590 | $48.91M | 0.1% | $21.92 | +58.2% | COM | 46284V101 |
| WLK | WESTLAKE CHEM CORP | 540,840 | $48.72M | 0.1% | $90.14 | 0.0% | COM | 960413102 |
| EMBD | GLOBAL X FDS | 1,802,900 | $48.61M | 0.1% | $26.25 | — | X EMERGING MKT | 37954Y350 |
| — | EQUITRANS MIDSTREAM CORP | 5,706,639 | $48.56M | 0.1% | $10.14 | — | COM | 294600101 |
| RPM | RPM INTL INC | 547,499 | $48.55M | 0.1% | $86.61 | +7.4% | COM | 749685103 |
| CDE | COEUR MNG INC | 5,436,272 | $48.27M | 0.1% | $6.57 | +46.7% | COM NEW | 192108504 |
| PNR | PENTAIR PLC | 711,634 | $48.03M | 0.1% | $52.54 | +18.6% | SHS | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 247,466 | $47.45M | 0.1% | $102.13 | +53.3% | COM | 83088M102 |
| — | ZYNGA INC | 4,461,555 | $47.43M | 0.1% | $10.63 | — | CL A | 98986T108 |
| HON | HONEYWELL INTL INC | 216,084 | $47.4M | 0.1% | $158.68 | +21.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 274,178 | $47.2M | 0.1% | $113.48 | +30.1% | COM | 032654105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 653,811 | $47.11M | 0.1% | $58.02 | +26.1% | COM | 78467J100 |
| TJX | TJX COS INC NEW | 697,562 | $47.03M | 0.1% | $55.18 | +15.4% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 458,510 | $46.95M | 0.1% | $83.11 | — | SBI INT-INDS | 81369Y704 |
| ADSK | AUTODESK INC | 158,385 | $46.23M | 0.1% | $162.17 | +75.9% | COM | 052769106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,530,394 | $45.88M | 0.1% | $28.10 | — | UNIT LTD PARTNER | 226344208 |
| WK | WORKIVA INC | 411,346 | $45.8M | 0.1% | $96.34 | +0.8% | COM CL A | 98139A105 |
| — | NUSTAR ENERGY LP | 2,535,605 | $45.77M | 0.1% | $22.28 | — | UNIT COM | 67058H102 |
| AM | ANTERO MIDSTREAM CORP | 4,373,050 | $45.44M | 0.1% | $4.75 | +42.0% | COM | 03676B102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 543,880 | $44.98M | 0.1% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| LIT | GLOBAL X FDS | 613,332 | $44.44M | 0.1% | $63.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| IIPR | INNOVATIVE INDL PPTYS INC | 231,602 | $44.24M | 0.1% | $99.02 | — | COM | 45781V101 |
| DHR | DANAHER CORPORATION | 161,971 | $43.47M | 0.1% | $193.63 | +12.1% | COM | 235851102 |
| — | LUFAX HOLDING LTD | 3,838,638 | $43.38M | 0.1% | $14.30 | — | ADS REP SHS CL A | 54975P102 |
| HUBB | HUBBELL INC | 231,951 | $43.34M | 0.1% | $153.04 | +14.4% | COM | 443510607 |
| — | TWITTER INC | 629,119 | $43.29M | 0.1% | $39.05 | — | COM | 90184L102 |
| CSL | CARLISLE COS INC | 225,925 | $43.24M | 0.1% | $156.26 | +13.0% | COM | 142339100 |
| PAGP | PLAINS GP HLDGS L P | 3,603,382 | $43.02M | 0.1% | $14.25 | — | LTD PARTNR INT A | 72651A207 |
| AGNC | AGNC INVT CORP | 2,544,204 | $42.97M | 0.1% | $16.74 | — | COM | 00123Q104 |
| OKTA | OKTA INC | 173,883 | $42.55M | 0.1% | $203.26 | +18.8% | CL A | 679295105 |
| — | MAG SILVER CORP | 2,013,342 | $42.14M | 0.1% | $11.76 | — | COM | 55903Q104 |
| EBAY | EBAY INC. | 589,237 | $41.37M | 0.1% | $39.85 | +44.8% | COM | 278642103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 270,050 | $40.75M | 0.1% | $132.39 | +22.7% | COM | 759509102 |
| BOX | BOX INC | 1,589,036 | $40.6M | 0.1% | $18.07 | +28.9% | CL A | 10316T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 228,146 | $40.53M | 0.1% | $172.79 | +0.2% | SHS USD | G50871105 |
| — | BLACK KNIGHT INC | 514,498 | $40.12M | 0.1% | $63.20 | — | COM | 09215C105 |
| NBIS | YANDEX N V | 561,368 | $39.72M | 0.1% | $43.94 | — | SHS CLASS A | N97284108 |
| — | INVITAE CORP | 1,174,068 | $39.6M | 0.1% | $38.09 | — | COM | 46185L103 |
| NXE | NEXGEN ENERGY LTD | 9,567,339 | $39.4M | 0.1% | $2.77 | +53.8% | COM | 65340P106 |
| HBM | HUDBAY MINERALS INC | 5,904,929 | $39.34M | 0.1% | $6.62 | +13.0% | COM | 443628102 |
| ACM | AECOM | 621,171 | $39.33M | 0.1% | $51.84 | +21.3% | COM | 00766T100 |
| REGN | REGENERON PHARMACEUTICALS | 69,236 | $38.67M | 0.1% | $439.18 | +14.7% | COM | 75886F107 |
| ABT | ABBOTT LABS | 333,525 | $38.67M | 0.1% | $61.84 | +73.5% | COM | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 342,169 | $38.57M | 0.1% | $102.46 | +1.5% | COM | 40171V100 |
| — | TURQUOISE HILL RES LTD | 2,246,885 | $37.91M | 0.1% | $15.67 | — | COM | 900435207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189,736 | $37.69M | 0.1% | $126.60 | +39.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 116,996 | $37.31M | 0.1% | $186.63 | +52.1% | COM | 437076102 |
| TRGP | TARGA RES CORP | 835,266 | $37.13M | 0.1% | $33.74 | +4.4% | COM | 87612G101 |
| IEUR | ISHARES TR | 646,300 | $37.02M | 0.1% | $50.30 | — | CORE MSCI EURO | 46434V738 |
| BLDR | BUILDERS FIRSTSOURCE INC | 863,209 | $36.82M | 0.1% | $43.91 | +5.6% | COM | 12008R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,680,380 | $36.23M | 0.1% | $15.12 | +30.3% | COM | 185899101 |
| FTNT | FORTINET INC | 151,247 | $36.02M | 0.1% | $28.02 | +52.4% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 218,581 | $36.01M | 0.1% | $120.34 | +20.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,657,617 | $35.77M | 0.1% | $12.28 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 129,428 | $35.7M | 0.1% | $208.61 | — | COM NEW | 50540R409 |
| TNDM | TANDEM DIABETES CARE INC | 360,020 | $35.07M | 0.1% | $98.32 | -9.3% | COM NEW | 875372203 |
| ERO | ERO COPPER CORP | 1,668,230 | $35.04M | 0.1% | $20.94 | 0.0% | COM | 296006109 |
| TSPH | TUSIMPLE HLDGS INC | 491,300 | $35M | 0.1% | $71.24 | — | CL A | 90089L108 |
| SPSC | SPS COMM INC | 350,383 | $34.99M | 0.1% | $67.61 | +46.2% | COM | 78463M107 |
| ORCL | ORACLE CORP | 447,833 | $34.86M | 0.1% | $46.66 | +57.7% | COM | 68389X105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 298,861 | $34.84M | 0.1% | $85.36 | +27.4% | COM | 00790R104 |
| SMG | SCOTTS MIRACLE-GRO CO | 180,768 | $34.69M | 0.1% | $81.21 | +127.0% | CL A | 810186106 |
| FLOT | ISHARES TR | 677,100 | $34.41M | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| OMCL | OMNICELL COM | 226,182 | $34.26M | 0.1% | $92.70 | +50.2% | COM | 68213N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169,739 | $34.22M | 0.1% | $223.84 | -6.6% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 828,976 | $34.18M | 0.1% | $27.97 | +30.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 303,198 | $34.15M | 0.1% | $70.03 | +35.3% | COM | 00287Y109 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,448,212 | $33.96M | 0.1% | $23.00 | — | COM UNITS REPS | 67420T206 |
| — | CORNERSTONE ONDEMAND INC | 657,296 | $33.9M | 0.1% | $45.88 | — | COM | 21925Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 642,705 | $33.81M | 0.1% | $53.19 | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 287,999 | $33.45M | 0.1% | $118.40 | -0.3% | ORD | M22465104 |
| GEN | NORTONLIFELOCK INC | 1,227,158 | $33.4M | 0.1% | $18.27 | +23.7% | COM | 668771108 |
| ZLAB | ZAI LAB LTD | 187,276 | $33.15M | 0.1% | $103.14 | — | ADR | 98887Q104 |
| MTZ | MASTEC INC | 311,987 | $33.1M | 0.1% | $79.66 | +36.3% | COM | 576323109 |
| GRMN | GARMIN LTD | 228,680 | $33.08M | 0.1% | $79.27 | +59.9% | SHS | H2906T109 |
| — | NUANCE COMMUNICATIONS INC | 607,442 | $33.07M | 0.1% | $38.06 | — | COM | 67020Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 588,167 | $32.95M | 0.1% | $41.57 | +4.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 88,468 | $32.83M | 0.1% | $51.52 | +15.0% | COM | 697435105 |
| LECO | LINCOLN ELEC HLDGS INC | 248,736 | $32.76M | 0.1% | $114.83 | +11.5% | COM | 533900106 |
| TDOC | TELADOC HEALTH INC | 196,491 | $32.67M | 0.1% | $171.46 | -5.5% | COM | 87918A105 |
| WWD | WOODWARD INC | 262,949 | $32.31M | 0.1% | $119.42 | 0.0% | COM | 980745103 |
| MRNA | MODERNA INC | 137,427 | $32.29M | 0.1% | $95.71 | +86.7% | COM | 60770K107 |
| JCI | JOHNSON CTLS INTL PLC | 469,126 | $32.2M | 0.1% | $42.57 | +38.4% | SHS | G51502105 |
| — | CHIMERA INVT CORP | 2,133,497 | $32.13M | 0.1% | $16.37 | — | COM NEW | 16934Q208 |
| PBA | PEMBINA PIPELINE CORP | 1,009,909 | $32.09M | 0.1% | $23.89 | +3.7% | COM | 706327103 |
| — | CHANGE HEALTHCARE INC | 1,390,246 | $32.03M | 0.1% | $17.66 | — | COM | 15912K100 |
| MNST | MONSTER BEVERAGE CORP NEW | 346,732 | $31.67M | 0.1% | $32.56 | +44.1% | COM | 61174X109 |
| FEZ | SPDR INDEX SHS FDS | 673,050 | $31.52M | 0.1% | $45.79 | — | EURO STOXX 50 | 78463X202 |
| MDLZ | MONDELEZ INTL INC | 503,826 | $31.46M | 0.1% | $44.42 | +23.0% | CL A | 609207105 |
| MBB | ISHARES TR | 289,850 | $31.37M | 0.1% | $108.43 | — | MBS ETF | 464288588 |
| — | 2U INC | 749,958 | $31.25M | 0.1% | $36.38 | — | COM | 90214J101 |
| KHC | KRAFT HEINZ CO | 762,962 | $31.11M | 0.1% | $27.33 | +23.8% | COM | 500754106 |
| FINX | GLOBAL X FDS | 651,456 | $31.05M | 0.1% | $42.51 | — | FINTECH ETF | 37954Y814 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 175,139 | $31M | 0.1% | $150.25 | +18.2% | COM | 874054109 |
| KLAC | KLA CORP | 95,356 | $30.91M | 0.1% | $209.55 | +45.5% | COM NEW | 482480100 |
| — | FARO TECHNOLOGIES INC | 393,326 | $30.59M | 0.1% | $62.52 | — | COM | 311642102 |
| VT | VANGUARD INTL EQUITY INDEX F | 295,148 | $30.58M | 0.1% | $93.41 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 777,515 | $30.45M | 0.1% | $26.37 | +17.5% | COM | 717081103 |
| ENTG | ENTEGRIS INC | 243,355 | $29.93M | 0.1% | $112.78 | 0.0% | COM | 29362U104 |
| VIRT | VIRTU FINL INC | 1,068,780 | $29.53M | 0.1% | $29.75 | 0.0% | CL A | 928254101 |
| EWJ | ISHARES INC | 434,475 | $29.34M | 0.1% | $61.63 | — | MSCI JPN ETF NEW | 46434G822 |
| HQY | HEALTHEQUITY INC | 362,765 | $29.2M | 0.1% | $71.83 | +6.1% | COM | 42226A107 |
| MCHI | ISHARES TR | 352,426 | $29.05M | 0.1% | $64.36 | — | MSCI CHINA ETF | 46429B671 |
| MO | ALTRIA GROUP INC | 608,172 | $29M | 0.1% | $29.19 | +16.4% | COM | 02209S103 |
| — | SILVERCREST METALS INC | 3,302,718 | $28.96M | 0.1% | $6.76 | — | COM | 828363101 |
| AA | ALCOA CORP | 784,209 | $28.89M | 0.1% | $25.76 | +34.8% | COM | 013872106 |
| AYI | ACUITY BRANDS INC | 153,725 | $28.75M | 0.1% | $137.64 | +30.4% | COM | 00508Y102 |
| VTV | VANGUARD INDEX FDS | 208,650 | $28.68M | 0.1% | $121.77 | — | VALUE ETF | 922908744 |
| EME | EMCOR GROUP INC | 232,609 | $28.66M | 0.1% | $95.64 | +25.6% | COM | 29084Q100 |
| PINS | PINTEREST INC | 360,011 | $28.42M | 0.1% | $35.29 | +97.6% | CL A | 72352L106 |
| IJR | ISHARES TR | 250,210 | $28.27M | 0.1% | $112.98 | — | CORE S&P SCP ETF | 464287804 |
| ABR | ARBOR REALTY TRUST INC | 1,582,033 | $28.19M | 0.1% | $10.87 | — | COM | 038923108 |
| CWI | SPDR INDEX SHS FDS | 931,025 | $28.12M | 0.1% | $32.92 | — | MSCI ACWI EXUS | 78463X848 |
| — | TWO HBRS INVT CORP | 3,717,825 | $28.11M | 0.1% | $7.42 | — | COM NEW | 90187B408 |
| ERIC | ERICSSON | 2,226,946 | $28.01M | 0.1% | $9.80 | — | ADR B SEK 10 | 294821608 |
| TTEK | TETRA TECH INC NEW | 227,392 | $27.75M | 0.1% | $23.22 | +8.4% | COM | 88162G103 |
| URTH | ISHARES INC | 219,000 | $27.72M | 0.1% | $111.13 | — | MSCI WORLD ETF | 464286392 |
| VNET | 21VIANET GROUP INC | 1,206,801 | $27.7M | 0.1% | $23.10 | — | SPONSORED ADS A | 90138A103 |
| BLD | TOPBUILD CORP | 140,001 | $27.69M | 0.1% | $204.63 | +1.2% | COM | 89055F103 |
| LPX | LOUISIANA PAC CORP | 459,217 | $27.69M | 0.1% | $51.84 | +23.3% | COM | 546347105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184,862 | $27.68M | 0.1% | $54.53 | +26.8% | COM | 595017104 |
| PMT | PENNYMAC MTG INVT TR | 1,312,309 | $27.64M | 0.1% | $20.19 | — | COM | 70931T103 |
| PG | PROCTER AND GAMBLE CO | 203,568 | $27.47M | 0.1% | $92.93 | +29.9% | COM | 742718109 |
| ESGU | ISHARES TR | 276,500 | $27.23M | 0.1% | $93.25 | — | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 136,513 | $27.12M | 0.1% | $131.12 | +7.1% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 216,362 | $26.83M | 0.1% | $97.66 | +21.2% | COM | 778296103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,020,652 | $26.82M | 0.1% | $8.35 | — | COM | 035710409 |
| SNPS | SYNOPSYS INC | 96,758 | $26.68M | 0.1% | $180.37 | +40.7% | COM | 871607107 |
| VRNS | VARONIS SYS INC | 463,099 | $26.68M | 0.1% | $52.06 | 0.0% | COM | 922280102 |
| XLRE | SELECT SECTOR SPDR TR | 599,000 | $26.55M | 0.1% | $44.23 | — | RL EST SEL SEC | 81369Y860 |
| MDU | MDU RES GROUP INC | 845,221 | $26.49M | 0.1% | $9.39 | +16.7% | COM | 552690109 |
| GNL | GLOBAL NET LEASE INC | 1,430,304 | $26.46M | 0.1% | $18.08 | — | COM NEW | 379378201 |
| HTHT | HUAZHU GROUP LTD | 499,387 | $26.37M | 0.1% | $43.11 | — | SPONSORED ADS | 44332N106 |
| — | XILINX INC | 180,932 | $26.17M | 0.1% | $138.36 | — | COM | 983919101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,675 | $26.09M | 0.1% | $204.09 | +24.3% | SHS | L8681T102 |
| T | AT&T INC | 900,331 | $25.91M | 0.1% | $15.73 | +8.0% | COM | 00206R102 |
| XBI | SPDR SER TR | 190,590 | $25.81M | 0.1% | $133.45 | — | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 353,580 | $25.72M | 0.1% | $79.28 | — | S&P 500 GRWT ETF | 464287309 |
| DNN | DENISON MINES CORP | 21,073,072 | $25.7M | 0.1% | $0.75 | +59.0% | COM | 248356107 |
| — | NEXTERA ENERGY INC | 523,973 | $25.65M | 0.1% | $48.48 | — | UNIT 99/99/9999 | 65339F770 |
| — | REXNORD CORP | 505,870 | $25.31M | 0.1% | $43.48 | — | COM | 76169B102 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,166,245 | $25.23M | 0.1% | $18.32 | — | COM | 48251K100 |
| IDXX | IDEXX LABS INC | 39,854 | $25.17M | 0.1% | $348.55 | +58.4% | COM | 45168D104 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 262,400 | $25.15M | 0.1% | $91.22 | — | BETBULD MSCI | 46641Q738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,246 | $25.1M | 0.1% | $97.66 | +16.2% | COM | 459200101 |
| ANGL | VANECK VECTORS ETF TR | 760,697 | $25.03M | 0.1% | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| SUSA | ISHARES TR | 261,900 | $25.02M | 0.1% | $93.84 | — | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 84,648 | $24.95M | 0.1% | $185.28 | +44.7% | SHS CLASS A | G1151C101 |
| GH | GUARDANT HEALTH INC | 199,586 | $24.79M | 0.1% | $108.57 | +23.9% | COM | 40131M109 |
| EXP | EAGLE MATLS INC | 174,424 | $24.79M | 0.1% | $112.56 | +24.3% | COM | 26969P108 |
| RPD | RAPID7 INC | 260,777 | $24.68M | 0.1% | $75.19 | +12.0% | COM | 753422104 |
| — | PBF LOGISTICS LP | 1,652,977 | $24.6M | 0.1% | $14.94 | — | UNIT LTD PTNR | 69318Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 423,805 | $24.57M | 0.1% | $49.92 | +16.8% | SHS | G8060N102 |
| — | GLOBAL X FDS | 984,114 | $24.49M | 0.1% | $21.77 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,134,165 | $24.37M | 0.1% | $15.94 | — | COM NEW | 042315507 |
| — | FORTUNA SILVER MINES INC | 4,346,302 | $24.25M | 0.1% | $4.57 | — | COM | 349915108 |
| — | CYBERARK SOFTWARE LTD | 185,381 | $24.15M | 0.1% | $127.49 | — | SHS | M2682V108 |
| — | CORESITE RLTY CORP | 178,579 | $24.04M | 0.1% | $120.48 | — | COM | 21870Q105 |
| BIIB | BIOGEN INC | 69,269 | $23.98M | 0.1% | $291.02 | +4.1% | COM | 09062X103 |
| VCYT | VERACYTE INC | 596,298 | $23.84M | 0.1% | $42.76 | 0.0% | COM | 92337F107 |
| — | MAXIM INTEGRATED PRODS INC | 225,622 | $23.77M | 0.1% | $68.95 | — | COM | 57772K101 |
| SCHW | SCHWAB CHARLES CORP | 325,797 | $23.72M | 0.1% | $41.42 | +60.8% | COM | 808513105 |
| — | APTIV PLC | 150,508 | $23.68M | 0.1% | $88.76 | — | SHS | G6095L109 |
| UUUU | ENERGY FUELS INC | 3,876,772 | $23.45M | 0.1% | $3.62 | +69.3% | COM NEW | 292671708 |
| — | FIREEYE INC | 1,150,329 | $23.26M | 0.1% | $18.77 | — | COM | 31816Q101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 553,254 | $23.21M | 0.1% | $34.65 | — | COM UNT RP INT | 24664T103 |
| EXK | ENDEAVOUR SILVER CORP | 3,775,611 | $23.11M | 0.1% | $3.21 | +94.7% | COM | 29258Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 222,835 | $23.08M | 0.1% | $86.29 | +9.2% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 80,290 | $23.03M | 0.1% | $200.89 | — | GROWTH ETF | 922908736 |
| — | 1LIFE HEALTHCARE INC | 696,151 | $23.02M | 0.1% | $35.70 | — | COM | 68269G107 |
| SHY | ISHARES TR | 264,850 | $22.82M | 0.1% | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | CRANE CO | 244,031 | $22.54M | 0.1% | $85.98 | — | COM | 224399105 |
| SPGM | SPDR INDEX SHS FDS | 405,579 | $22.52M | 0.1% | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| BOND | PIMCO ETF TR | 202,800 | $22.5M | 0.1% | $106.57 | — | ACTIVE BD ETF | 72201R775 |
| — | UNITED STATES STL CORP NEW | 933,208 | $22.4M | 0.1% | $23.22 | — | COM | 912909108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 435,424 | $22.24M | 0.1% | $46.56 | — | COM | 78781P105 |
| SVM | SILVERCORP METALS INC | 4,036,525 | $22.17M | 0.1% | $4.16 | +39.5% | COM | 82835P103 |
| ALGN | ALIGN TECHNOLOGY INC | 36,227 | $22.13M | 0.1% | $364.55 | +62.3% | COM | 016255101 |
| EBND | SPDR SER TR | 836,800 | $22.12M | 0.1% | $26.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| MDT | MEDTRONIC PLC | 177,648 | $22.05M | 0.1% | $88.08 | +24.3% | SHS | G5960L103 |
| USIG | ISHARES TR | 363,474 | $22.02M | 0.1% | $60.43 | — | USD INV GRDE ETF | 464288620 |
| HERO | GLOBAL X FDS | 678,740 | $21.93M | 0.1% | $27.59 | — | VDEO GAM ESPRT | 37954Y392 |
| WCC | WESCO INTL INC | 211,587 | $21.75M | 0.1% | $96.68 | 0.0% | COM | 95082P105 |
| — | MCAFEE CORP | 768,831 | $21.54M | 0.1% | $28.02 | — | COM CL A | 579063108 |
| — | NCINO INC | 359,031 | $21.51M | 0.1% | $68.69 | — | COM | 63947U107 |
| EXPO | EXPONENT INC | 240,003 | $21.41M | 0.1% | $80.53 | +10.1% | COM | 30214U102 |
| F | FORD MTR CO DEL | 1,440,609 | $21.41M | 0.1% | $7.27 | +38.7% | COM | 345370860 |
| GDS | GDS HLDGS LTD | 272,515 | $21.39M | 0.1% | $72.64 | — | SPONSORED ADS | 36165L108 |
| ADT | ADT INC DEL | 1,978,281 | $21.35M | 0.1% | $6.93 | +29.9% | COM | 00090Q103 |
| PTON | PELOTON INTERACTIVE INC | 170,542 | $21.15M | 0.1% | $97.71 | +8.9% | CL A COM | 70614W100 |
| XLE | SELECT SECTOR SPDR TR | 392,500 | $21.14M | 0.1% | $42.93 | — | ENERGY | 81369Y506 |
| HESM | HESS MIDSTREAM LP | 837,262 | $21.14M | 0.1% | $16.63 | 0.0% | CL A SHS | 428103105 |
| DUK | DUKE ENERGY CORP NEW | 213,027 | $21.03M | 0.1% | $65.48 | +28.1% | COM NEW | 26441C204 |
| VMI | VALMONT INDS INC | 88,168 | $20.81M | 0.1% | $197.23 | +22.7% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,842 | $20.8M | 0.1% | $217.45 | +28.5% | CL B NEW | 084670702 |
| — | CANOPY GROWTH CORP | 858,766 | $20.79M | 0.1% | $25.50 | — | COM | 138035100 |
| RBC | RBC BEARINGS INC | 104,098 | $20.76M | 0.1% | $174.42 | +13.3% | COM | 75524B104 |
| TENB | TENABLE HLDGS INC | 500,024 | $20.68M | 0.1% | $41.86 | -3.1% | COM | 88025T102 |
| — | ENVESTNET INC | 271,871 | $20.62M | 0.1% | $69.11 | — | COM | 29404K106 |
| KO | COCA COLA CO | 378,640 | $20.49M | 0.1% | $37.12 | +27.3% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 248,000 | $20.41M | 0.1% | $67.59 | — | SBI MATERIALS | 81369Y100 |
| NIU | NIU TECHNOLOGIES | 624,632 | $20.39M | 0.1% | $32.70 | — | ADS | 65481N100 |
| — | NEXTERA ENERGY INC | 411,921 | $20.35M | 0.1% | $50.00 | — | UNIT 99/99/9999 | 65339F739 |
| SMH | VANECK VECTORS ETF TR | 77,495 | $20.32M | 0.1% | $207.98 | — | SEMICONDUCTOR ET | 92189F676 |
| EWY | ISHARES INC | 217,805 | $20.3M | 0.1% | $54.95 | — | MSCI STH KOR ETF | 464286772 |
| LULU | LULULEMON ATHLETICA INC | 55,329 | $20.19M | 0.1% | $183.58 | +79.4% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 203,451 | $20.16M | 0.1% | $59.16 | +29.2% | COM | 718172109 |
| EMHY | ISHARES INC | 440,000 | $20.12M | 0.1% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| AROC | ARCHROCK INC | 2,246,502 | $20.02M | 0.1% | $5.54 | +32.3% | COM | 03957W106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 957,685 | $19.97M | 0.1% | $18.31 | +25.2% | COM | 01741R102 |
| BMI | BADGER METER INC | 201,635 | $19.78M | 0.1% | $79.32 | +15.1% | COM | 056525108 |
| DOCU | DOCUSIGN INC | 70,750 | $19.78M | 0.1% | $169.50 | +31.9% | COM | 256163106 |
| PSA | PUBLIC STORAGE | 65,065 | $19.56M | 0.1% | $189.37 | +20.7% | COM | 74460D109 |
| — | VEREIT INC | 425,531 | $19.55M | 0.1% | $45.93 | — | COM | 92339V308 |
| PAYX | PAYCHEX INC | 180,855 | $19.41M | 0.1% | $70.30 | +25.6% | COM | 704326107 |
| SLAB | SILICON LABORATORIES INC | 126,370 | $19.37M | 0.1% | $111.99 | +24.8% | COM | 826919102 |
| MCD | MCDONALDS CORP | 83,429 | $19.27M | 0.1% | $138.26 | +51.4% | COM | 580135101 |
| MPT | MEDICAL PPTYS TRUST INC | 949,864 | $19.09M | 0.1% | $19.77 | — | COM | 58463J304 |
| EXC | EXELON CORP | 430,894 | $19.09M | 0.1% | $24.81 | +10.3% | COM | 30161N101 |
| LI | LI AUTO INC | 543,305 | $18.98M | 0.1% | $26.41 | — | SPONSORED ADS | 50202M102 |
| IEF | ISHARES TR | 163,120 | $18.84M | 0.1% | $115.38 | — | BARCLAYS 7 10 YR | 464287440 |
| STIP | ISHARES TR | 175,870 | $18.7M | 0.1% | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| GRWG | GROWGENERATION CORP | 383,056 | $18.43M | 0.1% | $49.01 | -10.6% | COM | 39986L109 |
| AMBA | AMBARELLA INC | 172,215 | $18.36M | 0.1% | $74.39 | +33.1% | SHS | G037AX101 |
| NTLA | INTELLIA THERAPEUTICS INC | 112,902 | $18.28M | 0.1% | $44.49 | +75.0% | COM | 45826J105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 695,288 | $18.18M | 0.1% | $21.16 | — | COM SHS BEN INT | 456237106 |
| AMT | AMERICAN TOWER CORP NEW | 66,812 | $18.05M | 0.1% | $178.04 | +24.3% | COM | 03027X100 |
| — | SOUTHERN CO | 355,841 | $18.02M | 0.1% | $49.14 | — | UNIT 08/01/2022 | 842587602 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,151,860 | $18M | 0.1% | $6.98 | -24.7% | COM | 42330P107 |
| — | BLACKROCK INC | 20,490 | $17.93M | 0.1% | $513.97 | — | COM | 09247X101 |
| — | SUNDIAL GROWERS INC | 18,861,453 | $17.9M | 0.0% | $1.04 | — | COM | 86730L109 |
| GIS | GENERAL MLS INC | 291,204 | $17.74M | 0.0% | $39.15 | +35.1% | COM | 370334104 |
| WPC | WP CAREY INC | 237,461 | $17.72M | 0.0% | $74.62 | — | COM | 92936U109 |
| — | ALTRA INDL MOTION CORP | 272,276 | $17.7M | 0.0% | $55.34 | — | COM | 02208R106 |
| — | NEXTERA ENERGY INC | 314,954 | $17.68M | 0.0% | $54.32 | — | UNIT 09/01/2022S | 65339F796 |
| — | MGM GROWTH PPTYS LLC | 477,971 | $17.5M | 0.0% | $28.97 | — | CL A COM | 55303A105 |
| TREE | LENDINGTREE INC NEW | 82,482 | $17.48M | 0.0% | $264.26 | — | COM | 52603B107 |
| BOTZ | GLOBAL X FDS | 496,924 | $17.37M | 0.0% | $31.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| HE | HAWAIIAN ELEC INDUSTRIES | 410,436 | $17.35M | 0.0% | $37.12 | +16.7% | COM | 419870100 |
| PHR | PHREESIA INC | 282,668 | $17.33M | 0.0% | $46.51 | +12.0% | COM | 71944F106 |
| CPRT | COPART INC | 131,252 | $17.3M | 0.0% | $25.88 | +19.8% | COM | 217204106 |
| CRON | CRONOS GROUP INC | 1,997,130 | $17.23M | 0.0% | $8.98 | -7.9% | COM | 22717L101 |
| — | R1 RCM INC | 773,589 | $17.2M | 0.0% | $21.43 | — | COM | 749397105 |
| HUBS | HUBSPOT INC | 29,506 | $17.19M | 0.0% | $514.56 | +1.4% | COM | 443573100 |
| XPEV | XPENG INC | 386,112 | $17.15M | 0.0% | $44.23 | — | ADS | 98422D105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254,159 | $16.98M | 0.0% | $44.49 | +21.1% | COM | 110122108 |
| — | HEXO CORP | 2,906,620 | $16.9M | 0.0% | $5.58 | — | COM NEW | 428304307 |
| GLPI | GAMING & LEISURE PPTYS INC | 363,461 | $16.84M | 0.0% | $37.82 | — | COM | 36467J108 |
| — | SUMMIT MATLS INC | 481,717 | $16.79M | 0.0% | $26.94 | — | CL A | 86614U100 |
| — | KELLOGG CO | 260,495 | $16.76M | 0.0% | $47.37 | +8.9% | COM | 487836108 |
| — | ALEXION PHARMACEUTICALS INC | 91,204 | $16.75M | 0.0% | $134.62 | — | COM | 015351109 |
| — | PG&E CORP | 165,139 | $16.74M | 0.0% | $115.90 | — | UNIT 99/99/9999 | 69331C140 |
| ENPH | ENPHASE ENERGY INC | 90,825 | $16.68M | 0.0% | $153.68 | -4.6% | COM | 29355A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,981 | $16.64M | 0.0% | $350.12 | +33.1% | COM | 883556102 |
| — | GLOBAL X FDS | 860,900 | $16.62M | 0.0% | $17.58 | — | TELMDC&DIG ETF | 37954Y285 |
| — | INOVALON HLDGS INC | 485,791 | $16.56M | 0.0% | $25.22 | — | COM CL A | 45781D101 |
| CUBE | CUBESMART | 356,914 | $16.53M | 0.0% | $38.23 | — | COM | 229663109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 892,746 | $16.52M | 0.0% | $11.52 | +46.1% | COM | 01988P108 |
| — | AURORA CANNABIS INC | 1,821,346 | $16.46M | 0.0% | $9.01 | — | COM | 05156X884 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237,432 | $16.44M | 0.0% | $64.35 | +7.6% | CL A | 192446102 |
| LOW | LOWES COS INC | 84,593 | $16.41M | 0.0% | $100.76 | +78.2% | COM | 548661107 |
| — | ARCONIC CORPORATION | 458,716 | $16.34M | 0.0% | $28.48 | — | COM | 03966V107 |
| UEC | URANIUM ENERGY CORP | 6,125,968 | $16.3M | 0.0% | $1.78 | +69.4% | COM | 916896103 |
| MS | MORGAN STANLEY | 176,269 | $16.16M | 0.0% | $36.39 | +102.5% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 42,211 | $16.12M | 0.0% | $229.95 | +55.9% | COM | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 420,622 | $16.1M | 0.0% | $30.82 | +27.4% | COM | 682189105 |
| FLO | FLOWERS FOODS INC | 665,250 | $16.1M | 0.0% | $18.49 | +7.3% | COM | 343498101 |
| — | PHYSICIANS RLTY TR | 871,621 | $16.1M | 0.0% | $17.74 | — | COM | 71943U104 |
| FTCHQ | FARFETCH LTD | 319,500 | $16.09M | 0.0% | $47.37 | +0.1% | ORD SH CL A | 30744W107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 208,959 | $16.07M | 0.0% | $46.51 | +22.4% | COM NEW | 19239V302 |
| — | TILRAY INC | 887,773 | $16.05M | 0.0% | $33.68 | — | COM CL 2 | 88688T100 |
| KDP | KEURIG DR PEPPER INC | 452,130 | $15.93M | 0.0% | $27.16 | +16.5% | COM | 49271V100 |
| BND | VANGUARD BD INDEX FDS | 184,780 | $15.87M | 0.0% | $83.72 | — | TOTAL BND MRKT | 921937835 |
| DX | DYNEX CAP INC | 850,351 | $15.87M | 0.0% | $18.91 | — | COM | 26817Q886 |
| MTW | MANITOWOC CO INC | 638,449 | $15.64M | 0.0% | $18.21 | +30.8% | COM NEW | 563571405 |
| AEP | AMERICAN ELEC PWR CO INC | 184,877 | $15.64M | 0.0% | $71.13 | +2.2% | COM | 025537101 |
| NEM | NEWMONT CORP | 246,278 | $15.61M | 0.0% | $39.52 | +46.6% | COM | 651639106 |
| SPYD | SPDR SER TR | 388,380 | $15.57M | 0.0% | $38.90 | — | PRTFLO S&P500 HI | 78468R788 |
| NHI | NATIONAL HEALTH INVS INC | 231,996 | $15.55M | 0.0% | $64.83 | — | COM | 63633D104 |
| FDX | FEDEX CORP | 51,939 | $15.49M | 0.0% | $186.68 | +44.8% | COM | 31428X106 |
| CMC | COMMERCIAL METALS CO | 503,562 | $15.47M | 0.0% | $23.42 | +23.9% | COM | 201723103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 801,519 | $15.43M | 0.0% | $15.52 | — | UNIT | 46138B103 |
| — | BROADMARK RLTY CAP INC | 1,451,538 | $15.37M | 0.0% | $10.47 | — | COM | 11135B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,114 | $15.35M | 0.0% | $27.40 | +30.9% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 73,777 | $15.34M | 0.0% | $100.58 | +63.2% | CL B | 911312106 |
| — | LITHIUM AMERS CORP NEW | 1,022,728 | $15.21M | 0.0% | $11.20 | — | COM NEW | 53680Q207 |
| ETSY | ETSY INC | 73,768 | $15.18M | 0.0% | $116.08 | +59.4% | COM | 29786A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110,585 | $15.13M | 0.0% | $93.35 | +41.9% | COM | 127387108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 756,081 | $15.11M | 0.0% | $11.62 | +29.0% | COM UNITS | Y48125101 |
| CVX | CHEVRON CORP NEW | 144,127 | $15.1M | 0.0% | $77.53 | +12.3% | COM | 166764100 |
| IBB | ISHARES TR | 91,960 | $15.05M | 0.0% | $149.52 | — | ISHARES BIOTECH | 464287556 |
| EQIX | EQUINIX INC | 18,711 | $15.02M | 0.0% | $619.64 | +9.6% | COM | 29444U700 |
| — | ORCHID IS CAP INC | 2,878,601 | $14.94M | 0.0% | $5.94 | — | COM | 68571X103 |
| LTC | LTC PPTYS INC | 388,809 | $14.93M | 0.0% | $37.49 | — | COM | 502175102 |
| HRI | HERC HLDGS INC | 133,050 | $14.91M | 0.0% | $71.04 | +37.1% | COM | 42704L104 |
| — | U S CONCRETE INC | 199,994 | $14.76M | 0.0% | $64.48 | — | COM | 90333L201 |
| NFG | NATIONAL FUEL GAS CO | 281,710 | $14.72M | 0.0% | $42.67 | +21.6% | COM | 636180101 |
| CAT | CATERPILLAR INC | 67,449 | $14.68M | 0.0% | $131.73 | +60.8% | COM | 149123101 |
| CTAS | CINTAS CORP | 38,324 | $14.64M | 0.0% | $64.49 | +31.7% | COM | 172908105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 536,023 | $14.43M | 0.0% | $26.92 | — | COM UNIT RP LP | 960417103 |
| — | HYDROFARM HLDGS GROUP INC | 242,779 | $14.35M | 0.0% | $60.14 | — | COM | 44888K209 |
| — | AVANGRID INC | 277,465 | $14.27M | 0.0% | $49.85 | — | COM | 05351W103 |
| ATKR | ATKORE INC | 200,297 | $14.22M | 0.0% | $56.37 | +30.3% | COM | 047649108 |
| — | HAYNES INTERNATIONAL INC | 400,731 | $14.18M | 0.0% | $30.90 | — | COM NEW | 420877201 |
| ZTS | ZOETIS INC | 75,999 | $14.16M | 0.0% | $145.94 | +14.1% | CL A | 98978V103 |
| CODI | COMPASS DIVERSIFIED | 555,158 | $14.16M | 0.0% | $12.70 | +59.3% | SH BEN INT | 20451Q104 |
| — | ENVIVA PARTNERS LP | 269,891 | $14.14M | 0.0% | $48.52 | — | COM UNIT | 29414J107 |
| ED | CONSOLIDATED EDISON INC | 195,087 | $13.99M | 0.0% | $59.69 | +9.2% | COM | 209115104 |
| FOUR | SHIFT4 PMTS INC | 149,046 | $13.97M | 0.0% | $78.53 | +20.2% | CL A | 82452J109 |
| — | BUNGE LIMITED | 178,658 | $13.96M | 0.0% | $46.09 | — | COM | G16962105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,081,370 | $13.94M | 0.0% | $7.45 | — | OIL FD | 46140H403 |
| VGT | VANGUARD WORLD FDS | 34,900 | $13.92M | 0.0% | $339.47 | — | INF TECH ETF | 92204A702 |
| — | DOMINION ENERGY INC | 143,260 | $13.91M | 0.0% | $101.08 | — | UNIT 99/99/9999 | 25746U133 |
| EBF | ENNIS INC | 644,102 | $13.86M | 0.0% | $13.15 | +13.5% | COM | 293389102 |
| UVV | UNIVERSAL CORP VA | 242,992 | $13.84M | 0.0% | $57.13 | +1.0% | COM | 913456109 |
| TEX | TEREX CORP NEW | 289,535 | $13.79M | 0.0% | $40.20 | +20.8% | COM | 880779103 |
| SNPE | DBX ETF TR | 365,000 | $13.79M | 0.0% | $36.95 | — | XTRACKERS S&P | 233051143 |
| COP | CONOCOPHILLIPS | 225,929 | $13.76M | 0.0% | $40.44 | +16.7% | COM | 20825C104 |
| SRLN | SSGA ACTIVE ETF TR | 296,482 | $13.72M | 0.0% | $46.26 | — | BLACKSTONE SENR | 78467V608 |
| CDW | CDW CORP | 78,453 | $13.7M | 0.0% | $119.60 | +36.2% | COM | 12514G108 |
| XEL | XCEL ENERGY INC | 207,419 | $13.66M | 0.0% | $57.36 | +4.5% | COM | 98389B100 |
| NPK | NATIONAL PRESTO INDS INC | 133,356 | $13.56M | 0.0% | $98.55 | +4.6% | COM | 637215104 |
| GDRX | GOODRX HLDGS INC | 375,966 | $13.54M | 0.0% | $36.90 | 0.0% | COM CL A | 38246G108 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,065 | $13.47M | 0.0% | $122.28 | +22.7% | COM | 22822V101 |
| W | WAYFAIR INC | 42,581 | $13.44M | 0.0% | $313.24 | 0.0% | CL A | 94419L101 |
| APD | AIR PRODS & CHEMS INC | 46,676 | $13.43M | 0.0% | $177.30 | +47.0% | COM | 009158106 |
| TFSL | TFS FINL CORP | 660,307 | $13.4M | 0.0% | $13.28 | +7.8% | COM | 87240R107 |
| MYRG | MYR GROUP INC DEL | 147,300 | $13.39M | 0.0% | $61.03 | +33.2% | COM | 55405W104 |
| NVS | NOVARTIS AG | 146,627 | $13.38M | 0.0% | $88.55 | — | SPONSORED ADR | 66987V109 |
| — | CYRUSONE INC | 186,951 | $13.37M | 0.0% | $66.21 | — | COM | 23283R100 |
| EWT | ISHARES INC | 208,800 | $13.35M | 0.0% | $39.06 | — | MSCI TAIWAN ETF | 46434G772 |
| EXPD | EXPEDITORS INTL WASH INC | 105,466 | $13.35M | 0.0% | $64.97 | +71.9% | COM | 302130109 |
| BGS | B & G FOODS INC NEW | 405,706 | $13.31M | 0.0% | $12.25 | +62.6% | COM | 05508R106 |
| BAB | INVESCO EXCH TRADED FD TR II | 400,700 | $13.29M | 0.0% | $32.03 | — | TAXABLE MUN BD | 46138G805 |
| MSM | MSC INDL DIRECT INC | 148,019 | $13.28M | 0.0% | $84.91 | +7.7% | CL A | 553530106 |
| VRSK | VERISK ANALYTICS INC | 75,948 | $13.27M | 0.0% | $167.47 | +2.8% | COM | 92345Y106 |
| — | SPARTANNASH CO | 686,912 | $13.26M | 0.0% | $19.62 | — | COM | 847215100 |
| TITN | TITAN MACHY INC | 427,683 | $13.23M | 0.0% | $22.46 | +24.7% | COM | 88830R101 |
| BWA | BORGWARNER INC | 272,167 | $13.21M | 0.0% | $33.87 | +21.5% | COM | 099724106 |
| — | NEW YORK CMNTY BANCORP INC | 1,196,203 | $13.18M | 0.0% | $11.13 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP | 208,711 | $13.16M | 0.0% | $46.51 | +7.6% | COM | 30231G102 |
| CAPL | CROSSAMERICA PARTNERS LP | 686,776 | $13.09M | 0.0% | $15.88 | — | UT LTD PTN INT | 22758A105 |
| PLUG | PLUG POWER INC | 382,079 | $13.06M | 0.0% | $28.02 | +3.6% | COM NEW | 72919P202 |
| BB | BLACKBERRY LTD | 1,068,127 | $13.05M | 0.0% | $9.13 | +14.7% | COM | 09228F103 |
| TGB | TASEKO MINES LTD | 6,155,678 | $13.05M | 0.0% | $1.78 | +20.9% | COM | 876511106 |
| CALX | CALIX INC | 274,368 | $13.03M | 0.0% | $28.06 | +56.5% | COM | 13100M509 |
| TRN | TRINITY INDS INC | 482,817 | $12.98M | 0.0% | $21.23 | +10.4% | COM | 896522109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,352 | $12.95M | 0.0% | $25.63 | +11.3% | COM | 169656105 |
| — | ATLASSIAN CORP PLC | 50,154 | $12.88M | 0.0% | $217.90 | — | CL A | G06242104 |
| EMLC | VANECK VECTORS ETF TR | 409,114 | $12.84M | 0.0% | $32.28 | — | JP MORGAN MKTS | 92189H300 |
| — | VECTOR GROUP LTD | 904,754 | $12.79M | 0.0% | $14.14 | — | COM | 92240M108 |
| — | MCEWEN MNG INC | 9,251,858 | $12.77M | 0.0% | $1.45 | — | COM | 58039P107 |
| ALX | ALEXANDERS INC | 47,619 | $12.76M | 0.0% | $256.50 | — | COM | 014752109 |
| PCAR | PACCAR INC | 142,235 | $12.7M | 0.0% | $41.66 | +22.8% | COM | 693718108 |
| — | AMERICAN WELL CORP | 1,007,760 | $12.68M | 0.0% | $12.58 | — | CL A | 03044L105 |
| WFC | WELLS FARGO CO NEW | 278,400 | $12.61M | 0.0% | $37.29 | +7.2% | COM | 949746101 |
| — | QIAGEN NV | 259,658 | $12.56M | 0.0% | $48.67 | — | SHS NEW | N72482123 |
| — | SIGNIFY HEALTH INC | 410,852 | $12.5M | 0.0% | $30.43 | — | CL A COM | 82671G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 188,169 | $12.48M | 0.0% | $152.91 | -48.2% | COM | 450056106 |
| GLD | SPDR GOLD TR | 75,316 | $12.47M | 0.0% | $148.09 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 32,757 | $12.43M | 0.0% | $205.12 | +55.7% | COM | 38141G104 |
| — | EASTERLY GOVT PPTYS INC | 587,272 | $12.38M | 0.0% | $20.74 | — | COM | 27616P103 |
| HYG | ISHARES TR | 140,474 | $12.37M | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 47,553 | $12.35M | 0.0% | $188.13 | +29.4% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 385,613 | $12.34M | 0.0% | $26.07 | +6.5% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 80,549 | $12.34M | 0.0% | $162.10 | -3.2% | COM CL A | 009066101 |
| — | MRC GLOBAL INC | 1,307,617 | $12.29M | 0.0% | $9.08 | — | COM | 55345K103 |
| IAC | IAC INTERACTIVECORP NEW | 79,620 | $12.28M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| AXP | AMERICAN EXPRESS CO | 74,197 | $12.26M | 0.0% | $91.89 | +60.9% | COM | 025816109 |
| EWL | ISHARES INC | 251,297 | $12.22M | 0.0% | $38.75 | — | MSCI SWITZERLAND | 464286749 |
| WSM | WILLIAMS SONOMA INC | 75,369 | $12.03M | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 147,871 | $12.03M | 0.0% | $61.69 | +19.0% | COM | 194162103 |
| IEP | ICAHN ENTERPRISES LP | 217,679 | $11.97M | 0.0% | $50.04 | — | DEPOSITARY UNIT | 451100101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,155 | $11.93M | 0.0% | $277.32 | -9.2% | COM | 83417M104 |
| GVA | GRANITE CONSTR INC | 286,675 | $11.91M | 0.0% | $34.20 | +16.0% | COM | 387328107 |
| ACA | ARCOSA INC | 202,372 | $11.89M | 0.0% | $55.13 | +10.6% | COM | 039653100 |
| PETS | PETMED EXPRESS INC | 372,299 | $11.86M | 0.0% | $34.60 | -8.2% | COM | 716382106 |
| — | DTE ENERGY CO | 238,417 | $11.79M | 0.0% | $46.60 | — | UNIT 11/01/2022S | 233331842 |
| EVH | EVOLENT HEALTH INC | 557,930 | $11.78M | 0.0% | $14.30 | +40.1% | CL A | 30050B101 |
| — | DOUYU INTL HLDGS LTD | 1,719,701 | $11.76M | 0.0% | $10.81 | — | SPONSORED ADS | 25985W105 |
| CRSP | CRISPR THERAPEUTICS AG | 71,529 | $11.58M | 0.0% | $103.63 | +17.4% | NAMEN AKT | H17182108 |
| — | SPX CORP | 187,889 | $11.48M | 0.0% | $55.28 | — | COM | 784635104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,596 | $11.46M | 0.0% | $134.73 | +8.7% | COM | 02043Q107 |
| GBX | GREENBRIER COS INC | 262,642 | $11.45M | 0.0% | $35.74 | +13.3% | COM | 393657101 |
| MTX | MINERALS TECHNOLOGIES INC | 145,123 | $11.42M | 0.0% | $69.48 | +13.6% | COM | 603158106 |
| EEM | ISHARES TR | 206,810 | $11.41M | 0.0% | $43.79 | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PPTY TR INC | 432,618 | $11.32M | 0.0% | $22.11 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 80,594 | $11.29M | 0.0% | $112.36 | +14.4% | COM | 94106L109 |
| SOCL | GLOBAL X FDS | 155,247 | $11.24M | 0.0% | $57.73 | — | SOCIAL MED ETF | 37950E416 |
| MWA | MUELLER WTR PRODS INC | 779,281 | $11.24M | 0.0% | $12.10 | +10.3% | COM SER A | 624758108 |
| IIIN | INSTEEL INDS INC | 348,135 | $11.19M | 0.0% | $22.67 | +16.1% | COM | 45774W108 |
| DNOW | NOW INC | 1,174,627 | $11.15M | 0.0% | $9.63 | +7.2% | COM | 67011P100 |
| SRPT | SAREPTA THERAPEUTICS INC | 141,973 | $11.04M | 0.0% | $91.57 | -17.2% | COM | 803607100 |
| MLI | MUELLER INDS INC | 253,953 | $11M | 0.0% | $18.33 | +15.8% | COM | 624756102 |
| SIXG | ETF SER SOLUTIONS | 288,599 | $10.98M | 0.0% | $30.30 | — | DEFIANCE NEXT | 26922A289 |
| WMT | WALMART INC | 77,592 | $10.94M | 0.0% | $36.56 | +19.8% | COM | 931142103 |
| EPAM | EPAM SYS INC | 21,319 | $10.89M | 0.0% | $286.04 | +63.8% | COM | 29414B104 |
| — | FORTERRA INC | 460,392 | $10.82M | 0.0% | $20.66 | — | COM | 34960W106 |
| — | ANSYS INC | 31,146 | $10.81M | 0.0% | $284.20 | — | COM | 03662Q105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 223,766 | $10.79M | 0.0% | $44.29 | +10.6% | COM | 199333105 |
| ALRM | ALARM COM HLDGS INC | 126,838 | $10.74M | 0.0% | $62.50 | +36.7% | COM | 011642105 |
| CENX | CENTURY ALUM CO | 828,945 | $10.69M | 0.0% | $12.19 | +18.2% | COM | 156431108 |
| ROCK | GIBRALTAR INDS INC | 139,539 | $10.65M | 0.0% | $80.22 | +3.0% | COM | 374689107 |
| LUMN | LUMEN TECHNOLOGIES INC | 783,439 | $10.65M | 0.0% | $10.93 | +12.2% | COM | 550241103 |
| TRTX | TPG RE FIN TR INC | 791,387 | $10.64M | 0.0% | $11.30 | — | COM | 87266M107 |
| CDNA | CAREDX INC | 116,256 | $10.64M | 0.0% | $58.86 | +35.0% | COM | 14167L103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 471,487 | $10.64M | 0.0% | $17.92 | — | COM | 376536108 |
| — | HOEGH LNG PARTNERS LP | 604,655 | $10.64M | 0.0% | $14.88 | — | COM UNIT LTD | Y3262R100 |
| TLS | TELOS CORP MD | 311,839 | $10.61M | 0.0% | $33.68 | 0.0% | COM | 87969B101 |
| CWEN | CLEARWAY ENERGY INC | 400,198 | $10.6M | 0.0% | $17.39 | +23.6% | CL C | 18539C204 |
| ARI | APOLLO COML REAL EST FIN INC | 661,488 | $10.55M | 0.0% | $17.85 | — | COM | 03762U105 |
| AVB | AVALONBAY CMNTYS INC | 50,241 | $10.48M | 0.0% | $160.10 | +6.5% | COM | 053484101 |
| ITRI | ITRON INC | 104,582 | $10.46M | 0.0% | $73.76 | +25.8% | COM | 465741106 |
| RC | READY CAPITAL CORP | 658,379 | $10.45M | 0.0% | $9.92 | — | COM | 75574U101 |
| BXMT | BLACKSTONE MTG TR INC | 327,030 | $10.43M | 0.0% | $28.84 | — | COM CL A | 09257W100 |
| — | MOBILE TELESYSTEMS PJSC | 1,119,015 | $10.36M | 0.0% | $8.52 | — | SPONSORED ADR | 607409109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 124,836 | $10.34M | 0.0% | $57.53 | +29.4% | COM | 04280A100 |
| — | GATOS SILVER INC | 587,261 | $10.27M | 0.0% | $17.49 | — | COM | 368036109 |
| AGX | ARGAN INC | 214,789 | $10.27M | 0.0% | $42.93 | +5.6% | COM | 04010E109 |
| CVS | CVS HEALTH CORP | 122,277 | $10.2M | 0.0% | $56.94 | +23.8% | COM | 126650100 |
| — | DADA NEXUS LTD | 351,618 | $10.2M | 0.0% | $29.05 | — | ADS | 23344D108 |
| SPGI | S&P GLOBAL INC | 24,824 | $10.19M | 0.0% | $260.82 | +41.8% | COM | 78409V104 |
| RGLD | ROYAL GOLD INC | 89,150 | $10.17M | 0.0% | $113.25 | +4.1% | COM | 780287108 |
| IAU | ISHARES GOLD TR | 301,521 | $10.16M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| EHTH | EHEALTH INC | 173,664 | $10.14M | 0.0% | $77.66 | -15.3% | COM | 28238P109 |
| CVNA | CARVANA CO | 33,541 | $10.12M | 0.0% | $244.25 | +11.4% | CL A | 146869102 |
| WAB | WABTEC | 122,965 | $10.12M | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| RYZ | RYERSON HLDG CORP | 692,074 | $10.1M | 0.0% | $13.64 | +15.8% | COM | 783754104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,044 | $10.1M | 0.0% | $85.41 | -7.2% | COM | 09061G101 |
| — | H & E EQUIPMENT SERVICES INC | 303,232 | $10.09M | 0.0% | $34.18 | — | COM | 404030108 |
| — | BROOKFIELD PPTY REIT INC | 532,811 | $10.06M | 0.0% | $11.30 | — | CL A | 11282X103 |
| HUYA | HUYA INC | 568,417 | $10.03M | 0.0% | $23.25 | — | ADS REP SHS A | 44852D108 |
| RSG | REPUBLIC SVCS INC | 90,738 | $9.983M | 0.0% | $64.68 | +56.3% | COM | 760759100 |
| SOXX | ISHARES TR | 21,910 | $9.952M | 0.0% | $287.61 | — | ISHARES SEMICDTR | 464287523 |
| GRC | GORMAN RUPP CO | 288,462 | $9.935M | 0.0% | $33.70 | +3.3% | COM | 383082104 |
| GDDY | GODADDY INC | 114,129 | $9.925M | 0.0% | $74.11 | +12.7% | CL A | 380237107 |
| — | ORGANIGRAM HLDGS INC | 3,453,211 | $9.9M | 0.0% | $2.94 | — | COM | 68620P101 |
| SFL | SFL CORPORATION LTD | 1,292,801 | $9.89M | 0.0% | $7.52 | +8.9% | SHS | G7738W106 |
| DY | DYCOM INDS INC | 132,689 | $9.889M | 0.0% | $79.12 | +8.9% | COM | 267475101 |
| BZUN | BAOZUN INC | 277,871 | $9.848M | 0.0% | $36.96 | — | SPONSORED ADR | 06684L103 |
| XLU | SELECT SECTOR SPDR TR | 155,600 | $9.839M | 0.0% | $63.04 | — | SBI INT-UTILS | 81369Y886 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 281,328 | $9.838M | 0.0% | $20.89 | +39.3% | COM | 69404D108 |
| PLD | PROLOGIS INC. | 82,030 | $9.805M | 0.0% | $77.76 | +31.6% | COM | 74340W103 |
| EFA | ISHARES TR | 124,000 | $9.781M | 0.0% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 102,395 | $9.764M | 0.0% | $98.54 | +5.7% | COM | 90400D108 |
| HOG | HARLEY DAVIDSON INC | 213,060 | $9.762M | 0.0% | $36.64 | +26.7% | COM | 412822108 |
| POWL | POWELL INDS INC | 314,917 | $9.747M | 0.0% | $29.13 | +8.0% | COM | 739128106 |
| STRL | STERLING CONSTR INC | 403,229 | $9.73M | 0.0% | $19.63 | +14.0% | COM | 859241101 |
| EFC | ELLINGTON FINANCIAL INC | 505,297 | $9.676M | 0.0% | $19.15 | — | COM | 28852N109 |
| LC | LENDINGCLUB CORP | 528,435 | $9.581M | 0.0% | $11.23 | +38.4% | COM NEW | 52603A208 |
| — | CAPSTEAD MTG CORP | 1,559,035 | $9.572M | 0.0% | $6.22 | — | COM NO PAR | 14067E506 |
| KC | KINGSOFT CLOUD HLDGS LTD | 281,931 | $9.566M | 0.0% | $34.18 | — | ADS | 49639K101 |
| ITT | ITT INC | 104,270 | $9.55M | 0.0% | $79.57 | +17.0% | COM | 45073V108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,800 | $9.496M | 0.0% | $105.97 | — | LG-TERM COR BD | 92206C813 |
| EXAS | EXACT SCIENCES CORP | 76,195 | $9.471M | 0.0% | $105.84 | +12.8% | COM | 30063P105 |
| — | QIWI PLC | 887,593 | $9.462M | 0.0% | $10.65 | — | SPON ADR REP B | 74735M108 |
| LEA | LEAR CORP | 53,865 | $9.442M | 0.0% | $143.58 | +15.5% | COM NEW | 521865204 |
| EDIT | EDITAS MEDICINE INC | 166,617 | $9.437M | 0.0% | $42.28 | -12.6% | COM | 28106W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 234,201 | $9.42M | 0.0% | $32.14 | +23.3% | COM | 144285103 |
| — | STANLEY BLACK & DECKER INC | 77,833 | $9.397M | 0.0% | $108.22 | — | UNIT 11/15/2022 | 854502846 |
| ROG | ROGERS CORP | 46,764 | $9.39M | 0.0% | $167.30 | +14.2% | COM | 775133101 |
| CBT | CABOT CORP | 164,898 | $9.388M | 0.0% | $43.36 | +22.8% | COM | 127055101 |
| NTRA | NATERA INC | 82,675 | $9.386M | 0.0% | $72.02 | +42.0% | COM | 632307104 |
| HUM | HUMANA INC | 21,174 | $9.375M | 0.0% | $300.54 | +39.1% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 41,883 | $9.363M | 0.0% | $152.26 | +34.6% | COM | 452308109 |
| VRSN | VERISIGN INC | 41,061 | $9.349M | 0.0% | $208.40 | +3.6% | COM | 92343E102 |
| NEWP | NEW PAC METALS CORP | 1,939,888 | $9.337M | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| MUB | ISHARES TR | 79,550 | $9.323M | 0.0% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| ROAD | CONSTRUCTION PARTNERS INC | 296,654 | $9.315M | 0.0% | $27.11 | +15.8% | COM CL A | 21044C107 |
| BE | BLOOM ENERGY CORP | 345,980 | $9.296M | 0.0% | $27.62 | -12.2% | COM CL A | 093712107 |
| PRIM | PRIMORIS SVCS CORP | 313,230 | $9.218M | 0.0% | $29.67 | +8.8% | COM | 74164F103 |
| LADR | LADDER CAP CORP | 792,322 | $9.143M | 0.0% | $13.01 | — | CL A | 505743104 |
| ALV | AUTOLIV INC | 93,184 | $9.11M | 0.0% | $79.27 | +12.3% | COM | 052800109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,400 | $9.107M | 0.0% | $344.96 | — | UT SER 1 | 78467X109 |
| — | II-VI INC | 125,353 | $9.099M | 0.0% | $68.94 | — | COM | 902104108 |
| WNC | WABASH NATL CORP | 567,480 | $9.08M | 0.0% | $15.61 | 0.0% | COM | 929566107 |
| — | QTS RLTY TR INC | 117,263 | $9.065M | 0.0% | $58.92 | — | COM CL A | 74736A103 |
| ASTE | ASTEC INDS INC | 143,549 | $9.035M | 0.0% | $59.86 | +10.3% | COM | 046224101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,889,571 | $8.948M | 0.0% | $2.50 | — | COM | 21833P103 |
| — | SIRIUS XM HOLDINGS INC | 1,365,996 | $8.934M | 0.0% | $6.03 | — | COM | 82968B103 |
| RACE | FERRARI N V | 43,339 | $8.93M | 0.0% | $183.54 | +13.6% | COM | N3167Y103 |
| CSW | CSW INDUSTRIALS INC | 75,291 | $8.919M | 0.0% | $111.07 | +12.5% | COM | 126402106 |
| CSGP | COSTAR GROUP INC | 107,659 | $8.917M | 0.0% | $84.54 | +2.3% | COM | 22160N109 |
| — | AMERICAN ELEC PWR CO INC | 173,516 | $8.891M | 0.0% | $49.39 | — | UNIT 08/15/2025 | 02557T307 |
| — | PING IDENTITY HLDG CORP | 388,268 | $8.891M | 0.0% | $23.53 | — | COM | 72341T103 |
| — | ETF MANAGERS TR | 146,000 | $8.855M | 0.0% | $60.65 | — | PRIME CYBR SCRTY | 26924G201 |
| OPITQ | OFFICE PPTYS INCOME TR | 301,247 | $8.83M | 0.0% | $23.69 | — | COM SHS BEN INT | 67623C109 |
| SJNK | SPDR SER TR | 320,150 | $8.83M | 0.0% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| — | VEONEER INC | 382,366 | $8.814M | 0.0% | $23.05 | — | COM | 92336X109 |
| YUM | YUM BRANDS INC | 76,190 | $8.764M | 0.0% | $82.49 | +31.0% | COM | 988498101 |
| TGT | TARGET CORP | 36,247 | $8.762M | 0.0% | $117.79 | +62.6% | COM | 87612E106 |
| XAR | SPDR SER TR | 66,200 | $8.758M | 0.0% | $132.30 | — | AEROSPACE DEF | 78464A631 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 842,145 | $8.716M | 0.0% | $9.43 | +11.5% | COM | 024061103 |
| — | BLUEPRINT MEDICINES CORP | 98,984 | $8.706M | 0.0% | $90.73 | — | COM | 09627Y109 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,638,400 | $8.667M | 0.0% | $5.66 | — | COM | 98986X109 |
| FDS | FACTSET RESH SYS INC | 25,696 | $8.624M | 0.0% | $227.25 | +37.9% | COM | 303075105 |
| CI | CIGNA CORP NEW | 36,134 | $8.567M | 0.0% | $179.75 | +27.8% | COM | 125523100 |
| BLDP | BALLARD PWR SYS INC NEW | 470,758 | $8.53M | 0.0% | $25.60 | -27.4% | COM | 058586108 |
| DAN | DANA INC | 357,601 | $8.497M | 0.0% | $18.44 | +24.5% | COM | 235825205 |
| — | AMERICAN FIN TR INC | 999,491 | $8.475M | 0.0% | $9.64 | — | COM CLASS A | 02607T109 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,170,590 | $8.465M | 0.0% | $4.01 | — | COM | 46131B100 |
| INCY | INCYTE CORP | 100,290 | $8.437M | 0.0% | $84.55 | -1.4% | COM | 45337C102 |
| DLTR | DOLLAR TREE INC | 84,452 | $8.402M | 0.0% | $102.31 | +6.2% | COM | 256746108 |
| NWPX | NORTHWEST PIPE CO | 296,765 | $8.384M | 0.0% | $31.37 | +1.2% | COM | 667746101 |
| — | SPLUNK INC | 57,839 | $8.362M | 0.0% | $151.76 | — | COM | 848637104 |
| — | BOTTOMLINE TECH DEL INC | 222,743 | $8.259M | 0.0% | $57.83 | — | COM | 101388106 |
| DIV | GLOBAL X FDS | 409,491 | $8.181M | 0.0% | $17.20 | — | GLOBX SUPDV US | 37950E291 |
| TPC | TUTOR PERINI CORP | 583,187 | $8.077M | 0.0% | $15.53 | +2.7% | COM | 901109108 |
| — | ALEXCO RESOURCE CORP | 3,227,811 | $8.07M | 0.0% | $1.86 | — | COM | 01535P106 |
| THRM | GENTHERM INC | 113,552 | $8.068M | 0.0% | $64.67 | +12.7% | COM | 37253A103 |
| — | GLOBAL X FDS | 583,694 | $8.043M | 0.0% | $8.35 | — | CANNABIS ETF | 37954Y426 |
| PFFD | GLOBAL X FDS | 302,873 | $7.926M | 0.0% | $25.15 | — | US PFD ETF | 37954Y657 |
| — | ARISTA NETWORKS INC | 21,864 | $7.922M | 0.0% | $332.53 | — | COM | 040413106 |
| — | LINDE PLC | 26,762 | $7.736M | 0.0% | $200.78 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 143,130 | $7.681M | 0.0% | $36.98 | +32.6% | COM | 001055102 |
| EWA | ISHARES INC | 295,400 | $7.674M | 0.0% | $21.76 | — | MSCI AUST ETF | 464286103 |
| — | GLOBAL X FDS | 542,032 | $7.659M | 0.0% | $13.32 | — | GLB X SUPERDIV | 37950E549 |
| EQR | EQUITY RESIDENTIAL | 98,633 | $7.594M | 0.0% | $57.89 | +9.0% | SH BEN INT | 29476L107 |
| MTRX | MATRIX SVC CO | 720,452 | $7.565M | 0.0% | $12.66 | -4.7% | COM | 576853105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,582 | $7.556M | 0.0% | $60.83 | +24.5% | COM | 75513E101 |
| LEU | CENTRUS ENERGY CORP | 296,005 | $7.513M | 0.0% | $17.88 | +33.6% | CL A | 15643U104 |
| GLOB | GLOBANT S A | 34,237 | $7.504M | 0.0% | $95.32 | +130.6% | COM | L44385109 |
| HY | HYSTER YALE MATLS HANDLING I | 102,420 | $7.475M | 0.0% | $62.37 | +7.5% | CL A | 449172105 |
| SDY | SPDR SER TR | 60,620 | $7.413M | 0.0% | $120.09 | — | S&P DIVID ETF | 78464A763 |
| RCKT | ROCKET PHARMACEUTICALS INC | 165,578 | $7.334M | 0.0% | $40.54 | +7.1% | COM | 77313F106 |
| — | TABULA RASA HEALTHCARE INC | 146,280 | $7.314M | 0.0% | $43.10 | — | COM | 873379101 |
| PGR | PROGRESSIVE CORP | 74,402 | $7.307M | 0.0% | $50.82 | +74.1% | COM | 743315103 |
| SYY | SYSCO CORP | 93,830 | $7.295M | 0.0% | $60.93 | +17.0% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 26,229 | $7.146M | 0.0% | $229.71 | +14.5% | COM | 824348106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 420,000 | $7.136M | 0.0% | $17.27 | — | PHYSCL GOLD SHS | 00326A104 |
| WLDN | WILLDAN GROUP INC | 188,696 | $7.103M | 0.0% | $38.63 | 0.0% | COM | 96924N100 |
| FSLR | FIRST SOLAR INC | 78,462 | $7.102M | 0.0% | $87.95 | -10.0% | COM | 336433107 |
| IWM | ISHARES TR | 30,890 | $7.085M | 0.0% | $194.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | SIERRA METALS INC | 2,349,695 | $7.073M | 0.0% | $3.01 | — | COM | 82639W106 |
| — | NANOSTRING TECHNOLOGIES INC | 108,936 | $7.058M | 0.0% | $55.50 | — | COM | 63009R109 |
| EOG | EOG RES INC | 84,255 | $7.031M | 0.0% | $50.24 | +25.1% | COM | 26875P101 |
| RMBS | RAMBUS INC DEL | 294,341 | $6.979M | 0.0% | $14.76 | +36.3% | COM | 750917106 |
| EUFN | ISHARES TR | 356,400 | $6.968M | 0.0% | $18.59 | — | MSCI EURO FL ETF | 464289180 |
| URG | UR-ENERGY INC | 4,969,290 | $6.957M | 0.0% | $0.86 | +59.3% | COM | 91688R108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,740 | $6.957M | 0.0% | $145.73 | — | NASDAQ 100 ETF | 46138G649 |
| VFC | V F CORP | 84,360 | $6.921M | 0.0% | $80.29 | +3.8% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 29,352 | $6.865M | 0.0% | $167.30 | +30.0% | CL A | 21036P108 |
| VC | VISTEON CORP | 56,317 | $6.811M | 0.0% | $119.61 | 0.0% | COM NEW | 92839U206 |
| — | QURATE RETAIL INC | 519,403 | $6.799M | 0.0% | $10.36 | — | COM SER A | 74915M100 |
| ROKU | ROKU INC | 14,633 | $6.719M | 0.0% | $326.36 | +8.4% | COM CL A | 77543R102 |
| RDWR | RADWARE LTD | 218,158 | $6.715M | 0.0% | $26.57 | +8.5% | ORD | M81873107 |
| UPST | UPSTART HLDGS INC | 53,679 | $6.705M | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| CEVA | CEVA INC | 141,274 | $6.682M | 0.0% | $53.43 | -7.7% | COM | 157210105 |
| SEIC | SEI INVTS CO | 107,343 | $6.652M | 0.0% | $54.21 | +7.7% | COM | 784117103 |
| EWU | ISHARES TR | 198,970 | $6.506M | 0.0% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| INDA | ISHARES TR | 146,513 | $6.483M | 0.0% | $41.30 | — | MSCI INDIA ETF | 46429B598 |
| COF | CAPITAL ONE FINL CORP | 41,721 | $6.454M | 0.0% | $67.53 | +105.2% | COM | 14040H105 |
| YELP | YELP INC | 161,234 | $6.443M | 0.0% | $39.69 | 0.0% | CL A | 985817105 |
| ASHR | DBX ETF TR | 158,810 | $6.438M | 0.0% | $30.47 | — | XTRACK HRVST CSI | 233051879 |
| — | SAPIENS INTL CORP N V | 244,020 | $6.41M | 0.0% | $30.11 | — | SHS | G7T16G103 |
| PNC | PNC FINL SVCS GROUP INC | 33,580 | $6.406M | 0.0% | $82.87 | +91.5% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 131,834 | $6.396M | 0.0% | $31.57 | +30.0% | COM | 87165B103 |
| SNOW | SNOWFLAKE INC | 26,415 | $6.387M | 0.0% | $236.69 | -1.7% | CL A | 833445109 |
| — | ANGLOGOLD ASHANTI LIMITED | 343,247 | $6.378M | 0.0% | $20.94 | — | SPONSORED ADR | 035128206 |
| PKW | INVESCO EXCHANGE TRADED FD T | 70,300 | $6.345M | 0.0% | $90.26 | — | BUYBACK ACHIEV | 46137V308 |
| — | VIMEO INC | 129,223 | $6.332M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| LMT | LOCKHEED MARTIN CORP | 16,662 | $6.303M | 0.0% | $260.82 | +29.8% | COM | 539830109 |
| — | 22ND CENTY GROUP INC | 1,352,134 | $6.26M | 0.0% | $1.81 | — | COM | 90137F103 |
| IDV | ISHARES TR | 193,100 | $6.256M | 0.0% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| RUN | SUNRUN INC | 111,698 | $6.23M | 0.0% | $66.02 | -26.9% | COM | 86771W105 |
| CNC | CENTENE CORP DEL | 85,338 | $6.224M | 0.0% | $61.34 | +11.7% | COM | 15135B101 |
| USB | US BANCORP DEL | 109,199 | $6.222M | 0.0% | $34.68 | +37.6% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 30,192 | $6.218M | 0.0% | $179.17 | +15.2% | COM | 278865100 |
| — | DICERNA PHARMACEUTICALS INC | 165,251 | $6.168M | 0.0% | $24.30 | — | COM | 253031108 |
| SRNE | SORRENTO THERAPEUTICS INC | 632,659 | $6.13M | 0.0% | $8.35 | -4.6% | COM NEW | 83587F202 |
| HDB | HDFC BANK LTD | 83,626 | $6.115M | 0.0% | $70.43 | — | SPONSORED ADS | 40415F101 |
| TER | TERADYNE INC | 45,634 | $6.113M | 0.0% | $120.84 | +3.9% | COM | 880770102 |
| QRVO | QORVO INC | 31,248 | $6.113M | 0.0% | $171.18 | +7.8% | COM | 74736K101 |
| — | VIVINT SMART HOME INC | 462,393 | $6.104M | 0.0% | $13.20 | — | COM CL A | 928542109 |
| — | ELANCO ANIMAL HEALTH INC | 113,369 | $6.083M | 0.0% | $45.47 | — | UNIT 02/01/2023T | 28414H202 |
| IGF | ISHARES TR | 133,230 | $6.046M | 0.0% | $43.44 | — | GLB INFRASTR ETF | 464288372 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 105,300 | $6.036M | 0.0% | $45.69 | — | NASD TECH DIV | 33738R118 |
| TME | TENCENT MUSIC ENTMT GROUP | 389,367 | $6.027M | 0.0% | $16.13 | — | SPON ADS | 88034P109 |
| — | NEXTGEN HEALTHCARE INC | 355,013 | $5.89M | 0.0% | $15.68 | — | COM | 65343C102 |
| MRSH | MARSH & MCLENNAN COS INC | 41,720 | $5.869M | 0.0% | $103.95 | +20.4% | COM | 571748102 |
| SDCCQ | SMILEDIRECTCLUB INC | 674,409 | $5.854M | 0.0% | $10.17 | -9.4% | CL A COM | 83192H106 |
| BDC | BELDEN INC | 115,639 | $5.848M | 0.0% | $45.78 | +5.5% | COM | 077454106 |
| IDCC | INTERDIGITAL INC | 79,840 | $5.831M | 0.0% | $65.39 | +13.0% | COM | 45867G101 |
| — | GLOBAL X FDS | 588,992 | $5.825M | 0.0% | $12.80 | — | REIT ETF | 37950E127 |
| EC | ECOPETROL S A | 395,893 | $5.788M | 0.0% | $17.20 | — | SPONSORED ADS | 279158109 |
| PSNL | PERSONALIS INC | 228,404 | $5.779M | 0.0% | $25.95 | -11.8% | COM | 71535D106 |
| OPRX | OPTIMIZERX CORP | 93,152 | $5.766M | 0.0% | $29.53 | +72.3% | COM NEW | 68401U204 |
| — | TEAM INC | 859,875 | $5.761M | 0.0% | $9.86 | — | COM | 878155100 |
| BX | BLACKSTONE GROUP INC | 59,259 | $5.756M | 0.0% | $43.11 | +76.9% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 55,907 | $5.729M | 0.0% | $56.93 | +43.6% | COM | 744320102 |
| CMPS | COMPASS PATHWAYS PLC | 149,086 | $5.688M | 0.0% | $37.08 | — | SPONSORED ADS | 20451W101 |
| AZN | ASTRAZENECA PLC | 93,853 | $5.621M | 0.0% | $47.83 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,904 | $5.599M | 0.0% | $178.58 | +9.5% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,395 | $5.597M | 0.0% | $101.66 | +21.3% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 64,930 | $5.567M | 0.0% | $51.46 | +65.9% | CL A | 12504L109 |
| ACWI | ISHARES TR | 54,760 | $5.541M | 0.0% | $84.95 | — | MSCI ACWI ETF | 464288257 |
| — | BLUEBIRD BIO INC | 172,726 | $5.524M | 0.0% | $47.58 | — | COM | 09609G100 |
| HCM | HUTCHMED CHINA LTD | 140,514 | $5.518M | 0.0% | $19.85 | — | SPONSORED ADS | 44842L103 |
| MYGN | MYRIAD GENETICS INC | 179,141 | $5.478M | 0.0% | $20.72 | +39.5% | COM | 62855J104 |
| KR | KROGER CO | 142,276 | $5.45M | 0.0% | $26.97 | +26.5% | COM | 501044101 |
| GOTU | GAOTU TECHEDU INC | 368,018 | $5.435M | 0.0% | $36.91 | — | SPONSORED ADS | 36257Y109 |
| FOXA | FOX CORP | 145,904 | $5.417M | 0.0% | $32.80 | +7.8% | CL A COM | 35137L105 |
| NVO | NOVO-NORDISK A S | 64,158 | $5.374M | 0.0% | $65.12 | — | ADR | 670100205 |
| EWZ | ISHARES INC | 131,600 | $5.335M | 0.0% | $35.78 | — | MSCI BRAZIL ETF | 464286400 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,647 | $5.317M | 0.0% | $228.43 | — | COM | 82669G104 |
| ONLN | PROSHARES TR | 65,520 | $5.299M | 0.0% | $71.54 | — | ONLINE RTL ETF | 74347B169 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,671,759 | $5.251M | 0.0% | $0.64 | -11.8% | COM NEW | 66510M204 |
| ALL | ALLSTATE CORP | 40,042 | $5.222M | 0.0% | $88.58 | +30.2% | COM | 020002101 |
| — | GREAT PANTHER MNG LTD | 8,343,105 | $5.214M | 0.0% | $0.80 | — | COM | 39115V101 |
| DGX | QUEST DIAGNOSTICS INC | 39,227 | $5.177M | 0.0% | $105.03 | +14.0% | COM | 74834L100 |
| MCO | MOODYS CORP | 14,223 | $5.154M | 0.0% | $226.79 | +41.2% | COM | 615369105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 169,679 | $5.15M | 0.0% | $31.67 | — | SPONSORED ADS A | 98980A105 |
| — | BANCOLOMBIA S A | 178,048 | $5.128M | 0.0% | $41.18 | — | SPON ADR PREF | 05968L102 |
| — | ESSENTIAL UTILS INC | 89,321 | $5.107M | 0.0% | $56.41 | — | UNIT 04/30/2022 | 29670G201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,676 | $5.093M | 0.0% | $809.47 | +59.3% | COM | 592688105 |
| TFC | TRUIST FINL CORP | 91,333 | $5.069M | 0.0% | $39.79 | +18.3% | COM | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,863 | $5.058M | 0.0% | $111.79 | +13.0% | COM | 459506101 |
| BIO | BIO RAD LABS INC | 7,790 | $5.019M | 0.0% | $402.35 | +51.3% | CL A | 090572207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 96,183 | $5.018M | 0.0% | $47.00 | 0.0% | COM CL A | 98980F104 |
| TRIP | TRIPADVISOR INC | 124,232 | $5.007M | 0.0% | $31.74 | +42.3% | COM | 896945201 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,058,537 | $4.986M | 0.0% | $6.36 | -29.8% | COM | 14986C102 |
| CMI | CUMMINS INC | 20,446 | $4.985M | 0.0% | $140.06 | +63.0% | COM | 231021106 |
| JKHY | HENRY JACK & ASSOC INC | 30,410 | $4.973M | 0.0% | $152.80 | -1.3% | COM | 426281101 |
| TROW | PRICE T ROWE GROUP INC | 25,112 | $4.972M | 0.0% | $93.67 | +61.7% | COM | 74144T108 |
| WAL | WESTERN ALLIANCE BANCORP | 53,287 | $4.948M | 0.0% | $78.08 | +14.6% | COM | 957638109 |
| — | TOTALENERGIES SE | 109,056 | $4.936M | 0.0% | $44.34 | — | SPONSORED ADS | 89151E109 |
| VALE | VALE S A | 216,235 | $4.933M | 0.0% | $13.77 | — | SPONSORED ADS | 91912E105 |
| PAVE | GLOBAL X FDS | 190,200 | $4.898M | 0.0% | $24.89 | — | US INFR DEV ETF | 37954Y673 |
| MITK | MITEK SYS INC | 252,558 | $4.864M | 0.0% | $10.61 | +58.6% | COM NEW | 606710200 |
| OSPN | ONESPAN INC | 190,021 | $4.853M | 0.0% | $22.91 | +10.5% | COM | 68287N100 |
| CWB | SPDR SER TR | 55,810 | $4.84M | 0.0% | $69.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| BBY | BEST BUY INC | 42,059 | $4.836M | 0.0% | $66.50 | +42.8% | COM | 086516101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,115 | $4.817M | 0.0% | $241.17 | +16.3% | CL A | 78410G104 |
| — | BLUCORA INC | 275,717 | $4.773M | 0.0% | $26.46 | — | COM | 095229100 |
| MPWR | MONOLITHIC PWR SYS INC | 12,739 | $4.758M | 0.0% | $337.48 | +0.8% | COM | 609839105 |
| VYM | VANGUARD WHITEHALL FDS | 45,400 | $4.757M | 0.0% | $99.55 | — | HIGH DIV YLD | 921946406 |
| WB | WEIBO CORP | 89,987 | $4.736M | 0.0% | $53.34 | — | SPONSORED ADR | 948596101 |
| — | VANECK VECTORS ETF TR | 160,700 | $4.657M | 0.0% | $26.58 | — | RUSSIA ETF | 92189F403 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 319,010 | $4.611M | 0.0% | $13.69 | — | COMMON SHS | 33735T109 |
| BBBY | OVERSTOCK COM INC DEL | 50,016 | $4.611M | 0.0% | $62.60 | +27.7% | COM | 690370101 |
| — | LIVEPERSON INC | 72,819 | $4.605M | 0.0% | $52.20 | — | COM | 538146101 |
| KMB | KIMBERLY-CLARK CORP | 34,312 | $4.59M | 0.0% | $96.76 | +16.2% | COM | 494368103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 173,454 | $4.524M | 0.0% | $33.85 | -15.7% | COM | 019770106 |
| GORO | GOLD RESOURCE CORP | 1,740,898 | $4.492M | 0.0% | $3.44 | -19.6% | COM | 38068T105 |
| PTC | PTC INC | 31,485 | $4.448M | 0.0% | $93.19 | +46.7% | COM | 69370C100 |
| — | AMERICAS GOLD AND SILVER COR | 2,959,312 | $4.445M | 0.0% | $2.50 | — | COM | 03062D100 |
| — | BENEFITFOCUS INC | 314,304 | $4.432M | 0.0% | $17.53 | — | COM | 08180D106 |
| BHP | BHP GROUP LTD | 60,821 | $4.43M | 0.0% | $67.78 | — | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 22,851 | $4.37M | 0.0% | $153.04 | +22.9% | COM | 58155Q103 |
| — | CBDMD INC | 1,490,043 | $4.321M | 0.0% | $3.28 | — | COM | 12482W101 |
| DQ | DAQO NEW ENERGY CORP | 66,117 | $4.298M | 0.0% | $69.13 | — | SPNSRD ADS NEW | 23703Q203 |
| SJM | SMUCKER J M CO | 33,164 | $4.297M | 0.0% | $96.32 | +18.2% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 17,463 | $4.247M | 0.0% | $212.81 | +4.4% | COM | 075887109 |
| DASH | DOORDASH INC | 23,813 | $4.247M | 0.0% | $155.92 | -6.0% | CL A | 25809K105 |
| WDC | WESTERN DIGITAL CORP. | 59,077 | $4.205M | 0.0% | $44.97 | +19.8% | COM | 958102105 |
| WAT | WATERS CORP | 12,158 | $4.202M | 0.0% | $309.17 | +2.4% | COM | 941848103 |
| STT | STATE STR CORP | 50,862 | $4.186M | 0.0% | $55.98 | +29.4% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,960 | $4.174M | 0.0% | $146.39 | +6.4% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 36,094 | $4.173M | 0.0% | $73.19 | +35.7% | COM | 665859104 |
| — | CHANGE HEALTHCARE INC | 54,731 | $4.161M | 0.0% | $76.03 | — | UNIT 99/99/9999 | 15912K209 |
| — | STAMPS COM INC | 20,771 | $4.16M | 0.0% | $206.67 | — | COM NEW | 852857200 |
| SPTS | SPDR SER TR | 135,500 | $4.152M | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,500 | $4.147M | 0.0% | $61.44 | — | SHORT TERM TREAS | 92206C102 |
| DGRW | WISDOMTREE TR | 69,400 | $4.141M | 0.0% | $49.96 | — | US QTLY DIV GRT | 97717X669 |
| CNXT | VANECK VECTORS ETF TR | 76,100 | $4.127M | 0.0% | $40.63 | — | CHINAAMC SME CHI | 92189F627 |
| GPN | GLOBAL PMTS INC | 22,001 | $4.126M | 0.0% | $178.23 | +8.2% | COM | 37940X102 |
| ATEN | A10 NETWORKS INC | 364,899 | $4.109M | 0.0% | $8.44 | +7.3% | COM | 002121101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,505 | $4.086M | 0.0% | $104.02 | +36.6% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 47,350 | $4.035M | 0.0% | $76.64 | +6.8% | COM | 171340102 |
| MGA | MAGNA INTL INC | 43,539 | $4.033M | 0.0% | $77.22 | +5.9% | COM | 559222401 |
| AON | AON PLC | 16,890 | $4.033M | 0.0% | $185.49 | +27.4% | SHS CL A | G0403H108 |
| — | LUMINEX CORP DEL | 107,414 | $3.953M | 0.0% | $30.74 | — | COM | 55027E102 |
| TIP | ISHARES TR | 30,876 | $3.952M | 0.0% | $127.44 | — | TIPS BD ETF | 464287176 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,545 | $3.945M | 0.0% | $97.30 | -1.5% | COM | 64125C109 |
| RIO | RIO TINTO PLC | 46,959 | $3.939M | 0.0% | $77.66 | — | SPONSORED ADR | 767204100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 81,900 | $3.934M | 0.0% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| LUV | SOUTHWEST AIRLS CO | 73,836 | $3.92M | 0.0% | $43.48 | +28.2% | COM | 844741108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,550 | $3.917M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| KWEB | KRANESHARES TR | 56,000 | $3.908M | 0.0% | $69.79 | — | CSI CHI INTERNET | 500767306 |
| TRV | TRAVELERS COMPANIES INC | 26,016 | $3.894M | 0.0% | $114.58 | +23.3% | COM | 89417E109 |
| XYL | XYLEM INC | 32,421 | $3.889M | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| — | SEELOS THERAPEUTICS INC | 1,468,770 | $3.878M | 0.0% | $4.99 | — | COM | 81577F109 |
| SNSR | GLOBAL X FDS | 108,310 | $3.868M | 0.0% | $30.85 | — | INTERNET OF THNG | 37954Y780 |
| DOW | DOW INC | 60,976 | $3.858M | 0.0% | $41.88 | +21.9% | COM | 260557103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,524 | $3.858M | 0.0% | $61.20 | +16.8% | COM UNIT PART IN | 65341B106 |
| ASND | ASCENDIS PHARMA A/S | 29,238 | $3.847M | 0.0% | $114.56 | — | SPONSORED ADR | 04351P101 |
| HSY | HERSHEY CO | 22,082 | $3.846M | 0.0% | $119.94 | +25.6% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 29,465 | $3.845M | 0.0% | $83.35 | +15.5% | COM | 828806109 |
| GRVY | GRAVITY CO LTD | 35,488 | $3.844M | 0.0% | $124.42 | — | SPONSORED ADS NE | 38911N206 |
| AIQ | GLOBAL X FDS | 125,030 | $3.813M | 0.0% | $28.52 | — | ARTIFICIAL ETF | 37954Y632 |
| — | AES CORP | 35,451 | $3.813M | 0.0% | $107.56 | — | UNIT 99/99/9999 | 00130H204 |
| SO | SOUTHERN CO | 63,001 | $3.812M | 0.0% | $43.28 | +24.2% | COM | 842587107 |
| QS | QUANTUMSCAPE CORP | 130,243 | $3.811M | 0.0% | $52.44 | -38.3% | COM CL A | 74767V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,616 | $3.767M | 0.0% | $56.79 | +37.3% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,662 | $3.718M | 0.0% | $61.91 | +24.6% | CL A | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO | 26,443 | $3.704M | 0.0% | $121.61 | +10.7% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,941 | $3.697M | 0.0% | $107.31 | +35.2% | COM | 49338L103 |
| MPC | MARATHON PETE CORP | 61,101 | $3.692M | 0.0% | $42.64 | +22.6% | COM | 56585A102 |
| — | SUNPOWER CORP | 125,910 | $3.679M | 0.0% | $30.17 | — | COM | 867652406 |
| AVTR | AVANTOR INC | 103,163 | $3.664M | 0.0% | $18.20 | +77.7% | COM | 05352A100 |
| CLX | CLOROX CO DEL | 20,335 | $3.658M | 0.0% | $136.65 | +15.2% | COM | 189054109 |
| ING | ING GROEP N.V. | 275,358 | $3.646M | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| DGRO | ISHARES TR | 72,300 | $3.641M | 0.0% | $45.63 | — | CORE DIV GRWTH | 46434V621 |
| WHR | WHIRLPOOL CORP | 16,702 | $3.641M | 0.0% | $222.79 | +4.5% | COM | 963320106 |
| OMC | OMNICOM GROUP INC | 45,415 | $3.632M | 0.0% | $52.73 | +30.8% | COM | 681919106 |
| SGMO | SANGAMO THERAPEUTICS INC | 303,102 | $3.628M | 0.0% | $11.82 | -4.2% | COM | 800677106 |
| IGSB | ISHARES TR | 66,000 | $3.617M | 0.0% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| USO | UNITED STS OIL FD LP | 72,500 | $3.616M | 0.0% | $49.88 | — | UNITS | 91232N207 |
| SPSB | SPDR SER TR | 115,500 | $3.615M | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| INFY | INFOSYS LTD | 169,201 | $3.585M | 0.0% | $14.08 | — | SPONSORED ADR | 456788108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 216,027 | $3.579M | 0.0% | $17.40 | — | ADR | 585464100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,054 | $3.567M | 0.0% | $112.28 | +61.7% | COM | 33616C100 |
| RF | REGIONS FINANCIAL CORP NEW | 176,189 | $3.556M | 0.0% | $14.98 | +19.3% | COM | 7591EP100 |
| DFE | WISDOMTREE TR | 48,000 | $3.523M | 0.0% | $73.40 | — | EUROPE SMCP DV | 97717W869 |
| FUTU | FUTU HLDGS LTD | 19,650 | $3.52M | 0.0% | $46.68 | — | SPON ADS CL A | 36118L106 |
| DOX | AMDOCS LTD | 45,437 | $3.515M | 0.0% | $53.20 | +31.4% | SHS | G02602103 |
| WELL | WELLTOWER INC | 42,058 | $3.495M | 0.0% | $67.47 | +0.7% | COM | 95040Q104 |
| IP | INTERNATIONAL PAPER CO | 56,736 | $3.479M | 0.0% | $34.73 | +34.3% | COM | 460146103 |
| GWW | GRAINGER W W INC | 7,891 | $3.456M | 0.0% | $354.16 | +18.7% | COM | 384802104 |
| ICVT | ISHARES TR | 33,886 | $3.455M | 0.0% | $74.84 | — | CONV BD ETF | 46435G102 |
| RGNX | REGENXBIO INC | 88,680 | $3.445M | 0.0% | $38.92 | -8.1% | COM | 75901B107 |
| ETR | ENTERGY CORP NEW | 34,519 | $3.442M | 0.0% | $40.06 | +11.1% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 38,818 | $3.429M | 0.0% | $77.75 | +3.8% | COM NON VTG | 579780206 |
| IYR | ISHARES TR | 33,506 | $3.416M | 0.0% | $97.23 | — | U.S. REAL ES ETF | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 66,510 | $3.407M | 0.0% | $37.40 | +17.3% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,992 | $3.407M | 0.0% | $40.11 | +48.6% | COM | 416515104 |
| — | ABSOLUTE SOFTWARE CORP | 231,823 | $3.357M | 0.0% | $14.48 | — | COM | 00386B109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,650 | $3.351M | 0.0% | $128.05 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 25,200 | $3.348M | 0.0% | $104.31 | — | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 37,621 | $3.346M | 0.0% | $79.45 | +1.5% | COM | 92939U106 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 126,000 | $3.264M | 0.0% | $25.90 | — | NASDAQ BIOTECH | 46138G599 |
| RVTY | PERKINELMER INC | 21,070 | $3.253M | 0.0% | $98.48 | +41.2% | COM | 714046109 |
| EPP | ISHARES INC | 62,800 | $3.247M | 0.0% | $44.07 | — | MSCI PAC JP ETF | 464286665 |
| TYL | TYLER TECHNOLOGIES INC | 7,171 | $3.244M | 0.0% | $403.78 | +5.2% | COM | 902252105 |
| SHYG | ISHARES TR | 69,829 | $3.216M | 0.0% | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| DRI | DARDEN RESTAURANTS INC | 22,006 | $3.212M | 0.0% | $90.06 | +34.6% | COM | 237194105 |
| TBCH | TURTLE BEACH CORP | 100,358 | $3.203M | 0.0% | $20.89 | +45.1% | COM NEW | 900450206 |
| HRL | HORMEL FOODS CORP | 66,924 | $3.196M | 0.0% | $35.78 | +16.0% | COM | 440452100 |
| CME | CME GROUP INC | 14,982 | $3.187M | 0.0% | $152.77 | +14.9% | COM | 12572Q105 |
| PFF | ISHARES TR | 80,941 | $3.184M | 0.0% | $39.07 | — | PFD AND INCM SEC | 464288687 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,253 | $3.115M | 0.0% | $82.24 | +6.0% | COM NEW | 12541W209 |
| VTIP | VANGUARD MALVERN FDS | 58,500 | $3.066M | 0.0% | $52.41 | — | STRM INFPROIDX | 922020805 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,292 | $3.062M | 0.0% | $25.08 | +31.5% | COM | 28414H103 |
| VLO | VALERO ENERGY CORP | 39,119 | $3.054M | 0.0% | $55.12 | +19.7% | COM | 91913Y100 |
| IPGP | IPG PHOTONICS CORP | 14,411 | $3.037M | 0.0% | $209.42 | +0.5% | COM | 44980X109 |
| PI | IMPINJ INC | 58,836 | $3.035M | 0.0% | $32.61 | +57.8% | COM | 453204109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,624 | $3.034M | 0.0% | $149.06 | +0.4% | COM | 109194100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,701 | $3.019M | 0.0% | $378.01 | +31.8% | CL A | 989207105 |
| VIGI | VANGUARD WHITEHALL FDS | 34,500 | $3.018M | 0.0% | $87.48 | — | INTL DVD ETF | 921946810 |
| IBN | ICICI BANK LIMITED | 175,627 | $3.003M | 0.0% | $13.40 | — | ADR | 45104G104 |
| BMBL | BUMBLE INC | 51,938 | $2.992M | 0.0% | $67.36 | -21.7% | COM CL A | 12047B105 |
| — | SVB FINANCIAL GROUP | 5,373 | $2.99M | 0.0% | $291.33 | — | COM | 78486Q101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 89,838 | $2.985M | 0.0% | $28.10 | +12.8% | COM | 205306103 |
| CARR | CARRIER GLOBAL CORPORATION | 61,194 | $2.974M | 0.0% | $27.50 | +52.6% | COM | 14448C104 |
| PZZA | PAPA JOHNS INTL INC | 28,381 | $2.964M | 0.0% | $84.42 | 0.0% | COM | 698813102 |
| EWD | ISHARES INC | 63,890 | $2.964M | 0.0% | $34.92 | — | MSCI SWEDEN ETF | 464286756 |
| NTGR | NETGEAR INC | 76,599 | $2.935M | 0.0% | $34.23 | +13.3% | COM | 64111Q104 |
| — | UNILEVER PLC | 49,773 | $2.912M | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 13,449 | $2.911M | 0.0% | $149.78 | +30.6% | COM | 256677105 |
| D | DOMINION ENERGY INC | 39,532 | $2.909M | 0.0% | $60.78 | +3.1% | COM | 25746U109 |
| RMD | RESMED INC | 11,793 | $2.908M | 0.0% | $140.96 | +43.3% | COM | 761152107 |
| DDOG | DATADOG INC | 27,820 | $2.896M | 0.0% | $65.02 | +38.9% | CL A COM | 23804L103 |
| — | GLOBAL X FDS | 137,700 | $2.868M | 0.0% | $22.11 | — | CLEANTECH ETF | 37954Y228 |
| LFMD | LIFEMD INC | 243,408 | $2.867M | 0.0% | $11.51 | 0.0% | COM | 53216B104 |
| CB | CHUBB LIMITED | 17,970 | $2.856M | 0.0% | $116.23 | +33.6% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,131 | $2.856M | 0.0% | $38.84 | +43.6% | COM | 039483102 |
| QURE | UNIQURE NV | 92,707 | $2.855M | 0.0% | $42.01 | -20.2% | SHS | N90064101 |
| BAX | BAXTER INTL INC | 35,388 | $2.849M | 0.0% | $66.85 | +13.2% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,794 | $2.824M | 0.0% | $73.85 | +46.7% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,839 | $2.823M | 0.0% | $11.50 | +7.7% | COM | 446150104 |
| JMIA | JUMIA TECHNOLOGIES AG | 92,753 | $2.813M | 0.0% | $26.89 | — | SPONSORED ADS | 48138M105 |
| CPB | CAMPBELL SOUP CO | 61,687 | $2.813M | 0.0% | $38.30 | +7.5% | COM | 134429109 |
| KEY | KEYCORP | 133,529 | $2.757M | 0.0% | $13.05 | +32.4% | COM | 493267108 |
| — | ATLANTICA SUSTAINABLE INFR P | 73,790 | $2.746M | 0.0% | $29.74 | — | SHS | G0751N103 |
| FITB | FIFTH THIRD BANCORP | 71,776 | $2.744M | 0.0% | $22.66 | +47.8% | COM | 316773100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,423 | $2.742M | 0.0% | $60.78 | — | WILDERHIL CLAN | 46137V134 |
| — | VMWARE INC | 16,877 | $2.699M | 0.0% | $159.92 | — | CL A COM | 928563402 |
| ORA | ORMAT TECHNOLOGIES INC | 38,630 | $2.686M | 0.0% | $92.58 | -25.3% | COM | 686688102 |
| NRG | NRG ENERGY INC | 66,594 | $2.684M | 0.0% | $21.50 | +47.6% | COM NEW | 629377508 |
| GRPN | GROUPON INC | 62,115 | $2.681M | 0.0% | $29.18 | +61.3% | COM NEW | 399473206 |
| FFIV | F5 NETWORKS INC | 14,266 | $2.664M | 0.0% | $151.05 | +27.3% | COM | 315616102 |
| — | CREE INC | 27,160 | $2.66M | 0.0% | $97.94 | — | COM | 225447101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,000 | $2.658M | 0.0% | $22.28 | — | SR LN ETF | 46138G508 |
| — | GREENSKY INC | 477,256 | $2.649M | 0.0% | $5.62 | — | CL A | 39572G100 |
| KMX | CARMAX INC | 20,507 | $2.648M | 0.0% | $87.15 | +41.9% | COM | 143130102 |
| DKS | DICKS SPORTING GOODS INC | 26,317 | $2.637M | 0.0% | $45.44 | +70.6% | COM | 253393102 |
| JLL | JONES LANG LASALLE INC | 13,488 | $2.636M | 0.0% | $127.43 | +53.3% | COM | 48020Q107 |
| — | CITRIX SYS INC | 22,463 | $2.634M | 0.0% | $120.03 | — | COM | 177376100 |
| MET | METLIFE INC | 43,830 | $2.623M | 0.0% | $40.14 | +37.2% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 31,929 | $2.611M | 0.0% | $55.29 | +29.7% | COM | 68902V107 |
| SSTK | SHUTTERSTOCK INC | 26,409 | $2.593M | 0.0% | $66.82 | +37.2% | COM | 825690100 |
| RLY | SSGA ACTIVE ETF TR | 90,600 | $2.588M | 0.0% | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| CHH | CHOICE HOTELS INTL INC | 21,730 | $2.583M | 0.0% | $94.31 | +18.2% | COM | 169905106 |
| MASI | MASIMO CORP | 10,627 | $2.576M | 0.0% | $245.31 | -7.0% | COM | 574795100 |
| WCN | WASTE CONNECTIONS INC | 21,486 | $2.566M | 0.0% | $115.43 | 0.0% | COM | 94106B101 |
| PFXF | VANECK VECTORS ETF TR | 119,960 | $2.56M | 0.0% | $20.46 | — | PFD SECS EX FINL | 92189F429 |
| — | GLOBAL X FDS | 209,900 | $2.554M | 0.0% | $11.70 | — | MSCI SUPR EM ETF | 37950E119 |
| FPE | FIRST TR EXCH TRADED FD III | 123,820 | $2.551M | 0.0% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| INVH | INVITATION HOMES INC | 68,428 | $2.551M | 0.0% | $22.81 | +34.0% | COM | 46187W107 |
| VST | VISTRA CORP | 137,342 | $2.548M | 0.0% | $18.21 | -13.9% | COM | 92840M102 |
| QYLD | GLOBAL X FDS | 113,580 | $2.548M | 0.0% | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| BKF | ISHARES INC | 46,000 | $2.515M | 0.0% | $49.64 | — | MSCI BRIC INDX | 464286657 |
| OC | OWENS CORNING NEW | 25,644 | $2.511M | 0.0% | $56.67 | +76.3% | COM | 690742101 |
| FOX | FOX CORP | 71,069 | $2.501M | 0.0% | $30.90 | +9.8% | CL B COM | 35137L204 |
| TD | TORONTO DOMINION BK ONT | 35,629 | $2.496M | 0.0% | $50.72 | +37.9% | COM NEW | 891160509 |
| IDGT | ISHARES TR | 34,260 | $2.495M | 0.0% | $58.61 | — | NA TEC MULTM ETF | 464287531 |
| — | DISCOVER FINL SVCS | 21,001 | $2.484M | 0.0% | $66.32 | — | COM | 254709108 |
| EMN | EASTMAN CHEM CO | 21,226 | $2.478M | 0.0% | $65.56 | +54.9% | COM | 277432100 |
| — | LIBERTY MEDIA CORP DEL | 51,211 | $2.469M | 0.0% | $33.73 | — | COM SER C FRMLA | 531229854 |
| BSV | VANGUARD BD INDEX FDS | 30,000 | $2.465M | 0.0% | $81.80 | — | SHORT TRM BOND | 921937827 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 68,944 | $2.448M | 0.0% | $35.53 | -15.1% | CL A | 82489W107 |
| REZI | RESIDEO TECHNOLOGIES INC | 81,358 | $2.441M | 0.0% | $16.13 | +83.6% | COM | 76118Y104 |
| HYLB | DBX ETF TR | 60,019 | $2.419M | 0.0% | $47.28 | — | XTRACK USD HIGH | 233051432 |
| DRIV | GLOBAL X FDS | 85,323 | $2.415M | 0.0% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ANGI INC | 178,523 | $2.414M | 0.0% | $15.19 | — | COM CL A NEW | 00183L102 |
| XYLD | GLOBAL X FDS | 49,010 | $2.403M | 0.0% | $48.96 | — | S&P 500 COVERED | 37954Y475 |
| — | PREMIER INC | 68,918 | $2.398M | 0.0% | $34.08 | — | CL A | 74051N102 |
| CHGG | CHEGG INC | 28,743 | $2.389M | 0.0% | $72.68 | +14.0% | COM | 163092109 |
| HPQ | HP INC | 78,530 | $2.37M | 0.0% | $16.61 | +63.7% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 5,013 | $2.357M | 0.0% | $342.10 | +25.7% | COM | 776696106 |
| WY | WEYERHAEUSER CO MTN BE | 68,416 | $2.355M | 0.0% | $27.13 | +12.5% | COM NEW | 962166104 |
| — | ONTRAK INC | 72,331 | $2.349M | 0.0% | $46.02 | — | COM | 683373104 |
| CORN | TEUCRIUM COMMODITY TR | 109,000 | $2.329M | 0.0% | $23.43 | — | CORN FD SHS | 88166A102 |
| — | DARIOHEALTH CORP | 108,464 | $2.317M | 0.0% | $21.36 | — | COM NEW | 23725P209 |
| MKSI | MKS INSTRS INC | 13,017 | $2.316M | 0.0% | $175.09 | 0.0% | COM | 55306N104 |
| FRPT | FRESHPET INC | 14,194 | $2.313M | 0.0% | $158.65 | +7.5% | COM | 358039105 |
| DD | DUPONT DE NEMOURS INC | 29,809 | $2.308M | 0.0% | $26.74 | +14.4% | COM | 26614N102 |
| VWOB | VANGUARD WHITEHALL FDS | 28,700 | $2.291M | 0.0% | $79.83 | — | EMERG MKT BD ETF | 921946885 |
| VTC | VANGUARD SCOTTSDALE FDS | 24,900 | $2.291M | 0.0% | $92.01 | — | TOTAL CORP BND | 92206C573 |
| — | FUELCELL ENERGY INC | 256,117 | $2.279M | 0.0% | $13.40 | — | COM | 35952H601 |
| — | UXIN LTD | 589,620 | $2.27M | 0.0% | $1.17 | — | ADS | 91818X108 |
| NOBL | PROSHARES TR | 25,000 | $2.266M | 0.0% | $90.64 | — | S&P 500 DV ARIST | 74348A467 |
| EXR | EXTRA SPACE STORAGE INC | 13,803 | $2.262M | 0.0% | $103.95 | +20.1% | COM | 30225T102 |
| — | KIRKLAND LAKE GOLD LTD | 58,091 | $2.241M | 0.0% | $33.95 | — | COM | 49741E100 |
| LFUS | LITTELFUSE INC | 8,703 | $2.217M | 0.0% | $180.48 | +44.4% | COM | 537008104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,696 | $2.197M | 0.0% | $10.69 | +28.6% | COM | 42824C109 |
| — | INTRUSION INC | 142,068 | $2.189M | 0.0% | $15.41 | — | COM NEW | 46121E205 |
| — | DISH NETWORK CORPORATION | 52,102 | $2.178M | 0.0% | $37.94 | — | CL A | 25470M109 |
| VERX | VERTEX INC | 98,900 | $2.17M | 0.0% | $20.31 | 0.0% | CL A | 92538J106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 237,907 | $2.167M | 0.0% | $4.60 | — | COM UNIT RP IN | 292480100 |
| YALA | YALLA GROUP LTD | 108,282 | $2.165M | 0.0% | $19.99 | — | ADS | 98459U103 |
| CFG | CITIZENS FINL GROUP INC | 47,203 | $2.165M | 0.0% | $28.55 | +35.9% | COM | 174610105 |
| UDR | UDR INC | 44,198 | $2.165M | 0.0% | $32.86 | +20.4% | COM | 902653104 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,891 | $2.152M | 0.0% | $81.23 | — | SPONSORED ADS | 783513203 |
| SPIB | SPDR SER TR | 58,500 | $2.147M | 0.0% | $36.70 | — | PORTFOLIO INTRMD | 78464A375 |
| AAP | ADVANCE AUTO PARTS INC | 10,459 | $2.145M | 0.0% | $133.40 | +30.9% | COM | 00751Y106 |
| CTVA | CORTEVA INC | 48,305 | $2.142M | 0.0% | $31.32 | +40.2% | COM | 22052L104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,895 | $2.129M | 0.0% | $50.86 | — | COM | 518415104 |
| RXI | ISHARES TR | 12,400 | $2.126M | 0.0% | $140.50 | — | GLB CNS DISC ETF | 464288745 |
| BAP | CREDICORP LTD | 17,507 | $2.12M | 0.0% | $134.31 | -10.7% | COM | G2519Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,444 | $2.117M | 0.0% | $47.16 | +12.1% | COM | 744573106 |
| — | DISCOVERY INC | 68,900 | $2.114M | 0.0% | $29.35 | — | COM SER A | 25470F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,050 | $2.081M | 0.0% | $185.62 | +25.9% | SHS | G96629103 |
| ITUB | ITAU UNIBANCO HLDG S A | 343,392 | $2.064M | 0.0% | $9.76 | — | SPON ADR REP PFD | 465562106 |
| GD | GENERAL DYNAMICS CORP | 10,847 | $2.042M | 0.0% | $145.48 | +17.5% | COM | 369550108 |
| GMAB | GENMAB A/S | 49,964 | $2.04M | 0.0% | $38.44 | — | SPONSORED ADS | 372303206 |
| DHI | D R HORTON INC | 22,457 | $2.03M | 0.0% | $47.94 | +87.0% | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 35,454 | $2.024M | 0.0% | $49.09 | +6.3% | COM | 14149Y108 |
| — | VIACOMCBS INC | 44,654 | $2.018M | 0.0% | $43.66 | — | CL B | 92556H206 |
| NDAQ | NASDAQ INC | 11,440 | $2.011M | 0.0% | $46.37 | +11.3% | COM | 631103108 |
| EDEN | ISHARES TR | 18,600 | $2.011M | 0.0% | $79.44 | — | MSCI DENMARK ETF | 46429B523 |
| PSX | PHILLIPS 66 | 23,247 | $1.995M | 0.0% | $73.08 | -3.4% | COM | 718546104 |
| TLT | ISHARES TR | 13,766 | $1.987M | 0.0% | $148.02 | — | 20 YR TR BD ETF | 464287432 |
| — | SIERRA WIRELESS INC | 104,481 | $1.984M | 0.0% | $12.52 | — | COM | 826516106 |
| CSIQ | CANADIAN SOLAR INC | 44,045 | $1.975M | 0.0% | $47.25 | -13.4% | COM | 136635109 |
| — | ROYAL DUTCH SHELL PLC | 50,712 | $1.969M | 0.0% | $38.83 | — | SPON ADR B | 780259107 |
| — | CATALENT INC | 18,176 | $1.966M | 0.0% | $62.66 | — | COM | 148806102 |
| DELL | DELL TECHNOLOGIES INC | 19,607 | $1.954M | 0.0% | $28.23 | +62.8% | CL C | 24703L202 |
| LX | LEXINFINTECH HLDGS LTD | 159,480 | $1.953M | 0.0% | $8.93 | — | ADR | 528877103 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,794 | $1.949M | 0.0% | $50.16 | — | SPONSORED ADR | 47759T100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,986 | $1.948M | 0.0% | $122.68 | +53.9% | COM NEW | 620076307 |
| AI | C3 AI INC | 31,130 | $1.947M | 0.0% | $62.15 | 0.0% | CL A | 12468P104 |
| — | IHS MARKIT LTD | 17,263 | $1.946M | 0.0% | $81.49 | — | SHS | G47567105 |
| EWG | ISHARES INC | 56,200 | $1.945M | 0.0% | $29.80 | — | MSCI GERMANY ETF | 464286806 |
| KKR | KKR & CO INC | 32,816 | $1.944M | 0.0% | $35.60 | +49.8% | COM | 48251W104 |
| QDIV | GLOBAL X FDS | 62,080 | $1.927M | 0.0% | $28.33 | — | S&P 500 QLT ETF | 37954Y616 |
| — | MOMO INC | 124,948 | $1.913M | 0.0% | $26.65 | — | ADR | 60879B107 |
| AGI | ALAMOS GOLD INC NEW | 249,706 | $1.91M | 0.0% | $5.61 | +46.6% | COM CL A | 011532108 |
| SWK | STANLEY BLACK & DECKER INC | 9,276 | $1.901M | 0.0% | $125.66 | +40.6% | COM | 854502101 |
| — | ZIX CORP | 268,170 | $1.891M | 0.0% | $7.05 | — | COM | 98974P100 |
| XRAY | DENTSPLY SIRONA INC | 29,873 | $1.89M | 0.0% | $47.37 | +39.1% | COM | 24906P109 |
| CMRC | BIGCOMMERCE HLDGS INC | 29,076 | $1.888M | 0.0% | $66.29 | -14.6% | COM SER 1 | 08975P108 |
| TFX | TELEFLEX INCORPORATED | 4,695 | $1.886M | 0.0% | $352.37 | +12.7% | COM | 879369106 |
| LYFT | LYFT INC | 31,134 | $1.882M | 0.0% | $44.81 | +28.3% | CL A COM | 55087P104 |
| CPER | UNITED STS COMMODITY INDEX F | 71,600 | $1.878M | 0.0% | $26.23 | — | CM REP COPP FD | 911718104 |
| — | TE CONNECTIVITY LTD | 13,839 | $1.872M | 0.0% | $102.92 | — | REG SHS | H84989104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 158,215 | $1.869M | 0.0% | $11.47 | — | SP ADR NON VTG | 71654V101 |
| TSN | TYSON FOODS INC | 25,311 | $1.866M | 0.0% | $61.65 | +9.1% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 7,447 | $1.853M | 0.0% | $130.58 | +80.1% | COM | 03076C106 |
| — | SOUTH JERSEY INDS INC | 33,094 | $1.847M | 0.0% | $55.81 | — | UNIT 04/01/2024 | 838518306 |
| — | ABIOMED INC | 5,910 | $1.844M | 0.0% | $249.85 | — | COM | 003654100 |
| BTG | B2GOLD CORP | 433,423 | $1.82M | 0.0% | $2.92 | +38.0% | COM | 11777Q209 |
| — | INTERPUBLIC GROUP COS INC | 55,905 | $1.817M | 0.0% | $17.59 | +52.8% | COM | 460690100 |
| — | SOC TELEMED INC | 319,103 | $1.816M | 0.0% | $5.69 | — | COM CL A | 78472F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,043 | $1.811M | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| CPT | CAMDEN PPTY TR | 13,624 | $1.807M | 0.0% | $86.27 | +22.5% | SH BEN INT | 133131102 |
| IGV | ISHARES TR | 4,600 | $1.794M | 0.0% | $390.00 | — | EXPANDED TECH | 464287515 |
| MSCI | MSCI INC | 3,352 | $1.786M | 0.0% | $270.43 | +67.9% | COM | 55354G100 |
| VTR | VENTAS INC | 31,133 | $1.778M | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| PCY | INVESCO EXCH TRADED FD TR II | 64,350 | $1.777M | 0.0% | $28.51 | — | EMRNG MKT SVRG | 46138E784 |
| MKTX | MARKETAXESS HLDGS INC | 3,827 | $1.774M | 0.0% | $391.88 | +14.7% | COM | 57060D108 |
| DGII | DIGI INTL INC | 87,924 | $1.768M | 0.0% | $15.06 | +24.7% | COM | 253798102 |
| BBD | BANCO BRADESCO S A | 343,001 | $1.76M | 0.0% | $6.71 | — | SP ADR PFD NEW | 059460303 |
| — | GOLDEN MINERALS CO | 2,856,406 | $1.755M | 0.0% | $0.61 | — | COM | 381119106 |
| PEGA | PEGASYSTEMS INC | 12,540 | $1.745M | 0.0% | $61.07 | +3.2% | COM | 705573103 |
| NG | NOVAGOLD RES INC | 217,781 | $1.744M | 0.0% | $5.34 | +76.6% | COM NEW | 66987E206 |
| BKR | BAKER HUGHES COMPANY | 76,107 | $1.74M | 0.0% | $19.62 | +4.7% | CL A | 05722G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,531 | $1.734M | 0.0% | $132.43 | +10.7% | COM | 015271109 |
| LBRDK | LIBERTY BROADBAND CORP | 9,911 | $1.722M | 0.0% | $88.95 | +69.4% | COM SER C | 530307305 |
| — | SKECHERS U S A INC | 34,279 | $1.708M | 0.0% | $35.11 | — | CL A | 830566105 |
| OIH | VANECK VECTORS ETF TR | 7,800 | $1.708M | 0.0% | $218.97 | — | OIL SVCS ETF | 92189H607 |
| — | RENEWABLE ENERGY GROUP INC | 27,207 | $1.696M | 0.0% | $65.55 | — | COM NEW | 75972A301 |
| DVY | ISHARES TR | 14,500 | $1.691M | 0.0% | $116.62 | — | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 9,877 | $1.677M | 0.0% | $116.48 | +34.2% | COM | 693506107 |
| — | PIONEER NAT RES CO | 10,286 | $1.672M | 0.0% | $102.80 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 35,116 | $1.671M | 0.0% | $43.40 | +2.5% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 24,835 | $1.657M | 0.0% | $49.48 | +4.8% | COM | 756109104 |
| NFRA | FLEXSHARES TR | 28,800 | $1.655M | 0.0% | $55.89 | — | STOXX GLOBR INF | 33939L795 |
| — | THOMSON REUTERS CORP. | 16,530 | $1.642M | 0.0% | $68.09 | — | COM NEW | 884903709 |
| EQX | EQUINOX GOLD CORP | 236,150 | $1.642M | 0.0% | $9.49 | -10.0% | COM | 29446Y502 |
| EGO | ELDORADO GOLD CORP NEW | 164,515 | $1.635M | 0.0% | $6.14 | +81.2% | COM | 284902509 |
| APPN | APPIAN CORP | 11,810 | $1.627M | 0.0% | $140.77 | -19.3% | CL A | 03782L101 |
| APH | AMPHENOL CORP NEW | 23,752 | $1.625M | 0.0% | $27.07 | +19.4% | CL A | 032095101 |
| CG | CARLYLE GROUP INC | 34,922 | $1.624M | 0.0% | $28.90 | +26.2% | COM | 14316J108 |
| — | PRETIUM RES INC | 169,015 | $1.619M | 0.0% | $9.50 | — | COM | 74139C102 |
| — | OZON HLDGS PLC | 27,500 | $1.612M | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| TDG | TRANSDIGM GROUP INC | 2,430 | $1.573M | 0.0% | $442.59 | +17.8% | COM | 893641100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 182,407 | $1.572M | 0.0% | $14.11 | — | SPONSORED ADR | 399909100 |
| IR | INGERSOLL RAND INC | 31,965 | $1.559M | 0.0% | $37.72 | +29.4% | COM | 45687V106 |
| YPF | YPF SOCIEDAD ANONIMA | 332,918 | $1.558M | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| ESS | ESSEX PPTY TR INC | 5,184 | $1.555M | 0.0% | $225.50 | +10.6% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 9,056 | $1.553M | 0.0% | $155.94 | — | COM | 866674104 |
| CLLS | CELLECTIS S A | 100,209 | $1.55M | 0.0% | $23.47 | — | SPON ADS | 15117K103 |
| KXI | ISHARES TR | 25,000 | $1.529M | 0.0% | $49.86 | — | GLB CNSM STP ETF | 464288737 |
| WIX | WIX COM LTD | 5,266 | $1.529M | 0.0% | $250.03 | +12.2% | SHS | M98068105 |
| IEI | ISHARES TR | 11,700 | $1.527M | 0.0% | $129.88 | — | 3 7 YR TREAS BD | 464288661 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,156 | $1.526M | 0.0% | $39.65 | +36.4% | COM | 74251V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,500 | $1.526M | 0.0% | $67.82 | — | INTER TERM TREAS | 92206C706 |
| NOC | NORTHROP GRUMMAN CORP | 4,191 | $1.523M | 0.0% | $295.24 | +13.1% | COM | 666807102 |
| BEKE | KE HLDGS INC | 31,955 | $1.523M | 0.0% | $61.44 | — | SPONSORED ADS | 482497104 |
| SPTI | SPDR SER TR | 47,000 | $1.522M | 0.0% | $32.38 | — | PORTFLI INTRMDIT | 78464A672 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 166,425 | $1.518M | 0.0% | $10.79 | — | SHS | M8893U102 |
| VTRS | VIATRIS INC | 106,142 | $1.516M | 0.0% | $12.08 | -1.7% | COM | 92556V106 |
| IXJ | ISHARES TR | 18,200 | $1.513M | 0.0% | $66.45 | — | GLOB HLTHCRE ETF | 464287325 |
| AGRO | ADECOAGRO S A | 150,435 | $1.51M | 0.0% | $6.44 | +37.4% | COM | L00849106 |
| — | HORIZON THERAPEUTICS PUB L | 16,046 | $1.503M | 0.0% | $88.80 | — | SHS | G46188101 |
| AZO | AUTOZONE INC | 1,007 | $1.503M | 0.0% | $1073.56 | +35.0% | COM | 053332102 |
| — | AGRIFY CORP | 126,315 | $1.503M | 0.0% | $12.48 | — | COM | 00853E107 |
| — | NEW YORK CMNTY CAP TR V | 28,890 | $1.501M | 0.0% | $47.91 | — | UNIT 11/01/2051 | 64944P307 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 173,834 | $1.495M | 0.0% | $8.67 | +5.6% | SHS | G9108L173 |
| CINF | CINCINNATI FINL CORP | 12,741 | $1.486M | 0.0% | $80.43 | +27.7% | COM | 172062101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,361 | $1.473M | 0.0% | $9.39 | — | SPONSORED ADR | 71654V408 |
| ARRY | ARRAY TECHNOLOGIES INC | 93,697 | $1.462M | 0.0% | $39.93 | -47.2% | COM SHS | 04271T100 |
| DAL | DELTA AIR LINES INC DEL | 33,661 | $1.456M | 0.0% | $46.64 | -3.4% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 18,785 | $1.454M | 0.0% | $64.15 | -0.4% | COM CL A | 88339J105 |
| ESTC | ELASTIC N V | 9,959 | $1.452M | 0.0% | $123.57 | +1.2% | ORD SHS | N14506104 |
| COR | AMERISOURCEBERGEN CORP | 12,647 | $1.449M | 0.0% | $85.93 | +26.7% | COM | 03073E105 |
| AAUAF | ALMADEN MINERALS LTD | 2,873,318 | $1.44M | 0.0% | $0.81 | -33.9% | COM CL B | 020283305 |
| CSAN | COSAN S A | 75,481 | $1.436M | 0.0% | $16.15 | — | ADS | 22113B103 |
| CHRS | COHERUS BIOSCIENCES INC | 102,449 | $1.417M | 0.0% | $16.00 | -11.5% | COM | 19249H103 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,357 | $1.412M | 0.0% | $87.31 | +11.9% | COM | 198516106 |
| — | VIRNETX HLDG CORP | 328,470 | $1.403M | 0.0% | $4.27 | — | COM | 92823T108 |
| NTAP | NETAPP INC | 17,060 | $1.396M | 0.0% | $50.53 | +38.2% | COM | 64110D104 |
| AMRC | AMERESCO INC | 22,227 | $1.394M | 0.0% | $50.10 | +7.4% | CL A | 02361E108 |
| HCA | HCA HEALTHCARE INC | 6,716 | $1.388M | 0.0% | $136.85 | +43.0% | COM | 40412C101 |
| — | PRECISION BIOSCIENCES INC | 110,833 | $1.388M | 0.0% | $9.52 | — | COM | 74019P108 |
| EFX | EQUIFAX INC | 5,791 | $1.387M | 0.0% | $149.29 | +44.9% | COM | 294429105 |
| MAS | MASCO CORP | 23,466 | $1.382M | 0.0% | $44.79 | +26.2% | COM | 574599106 |
| AME | AMETEK INC | 10,303 | $1.375M | 0.0% | $94.53 | +37.4% | COM | 031100100 |
| AEE | AMEREN CORP | 17,132 | $1.371M | 0.0% | $58.95 | +23.8% | COM | 023608102 |
| JOYY | JOYY INC | 20,762 | $1.37M | 0.0% | $71.60 | — | ADS REPSTG COM A | 46591M109 |
| EIX | EDISON INTL | 23,684 | $1.37M | 0.0% | $45.58 | +3.5% | COM | 281020107 |
| — | APOLLO GLOBAL MGMT INC | 21,936 | $1.364M | 0.0% | $49.03 | — | COM CL A | 03768E105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,305 | $1.359M | 0.0% | $260.60 | — | COM | 339041105 |
| IVZ | INVESCO LTD | 50,695 | $1.355M | 0.0% | $14.28 | +56.6% | SHS | G491BT108 |
| Z | ZILLOW GROUP INC | 11,081 | $1.354M | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| PLNT | PLANET FITNESS INC | 17,981 | $1.353M | 0.0% | $62.61 | +27.1% | CL A | 72703H101 |
| PPL | PPL CORP | 48,172 | $1.347M | 0.0% | $22.13 | +9.7% | COM | 69351T106 |
| — | 17 ED & TECHNOLOGY GROUP INC | 366,995 | $1.34M | 0.0% | $5.42 | — | ADS | 81807M106 |
| CMA | COMERICA INC | 18,761 | $1.338M | 0.0% | $48.30 | +23.3% | COM | 200340107 |
| STE | STERIS PLC | 6,416 | $1.324M | 0.0% | $158.08 | +22.3% | SHS USD | G8473T100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 219,715 | $1.312M | 0.0% | $5.42 | -0.5% | SHS CLASS -A - | G0457F107 |
| ARES | ARES MANAGEMENT CORPORATION | 20,548 | $1.307M | 0.0% | $38.27 | +27.1% | CL A COM STK | 03990B101 |
| ES | EVERSOURCE ENERGY | 16,249 | $1.304M | 0.0% | $63.15 | +11.3% | COM | 30040W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,940 | $1.304M | 0.0% | $34.62 | — | COM | 681936100 |
| TPICQ | TPI COMPOSITES INC | 26,929 | $1.304M | 0.0% | $51.92 | -5.3% | COM | 87266J104 |
| TGLS | TECNOGLASS INC | 60,864 | $1.302M | 0.0% | $7.44 | +114.3% | SHS | G87264100 |
| ZION | ZIONS BANCORPORATION N A | 24,561 | $1.298M | 0.0% | $56.00 | 0.0% | COM | 989701107 |
| AMH | AMERICAN HOMES 4 RENT | 33,345 | $1.295M | 0.0% | $38.84 | — | CL A | 02665T306 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,938 | $1.285M | 0.0% | $161.88 | — | MIDCP 400 VAL | 921932844 |
| LNC | LINCOLN NATL CORP IND | 20,369 | $1.28M | 0.0% | $43.42 | +19.5% | COM | 534187109 |
| AGCO | AGCO CORP | 9,815 | $1.28M | 0.0% | $98.99 | +21.5% | COM | 001084102 |
| — | JUNIPER NETWORKS INC | 46,719 | $1.278M | 0.0% | $24.07 | — | COM | 48203R104 |
| — | ZIOPHARM ONCOLOGY INC | 472,895 | $1.248M | 0.0% | $2.64 | — | COM | 98973P101 |
| BXP | BOSTON PROPERTIES INC | 10,887 | $1.247M | 0.0% | $88.84 | -1.0% | COM | 101121101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 217,585 | $1.24M | 0.0% | $7.32 | — | SPONSORED ADS | 40053W101 |
| YETI | YETI HLDGS INC | 13,400 | $1.23M | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| FATE | FATE THERAPEUTICS INC | 14,144 | $1.228M | 0.0% | $93.65 | -14.0% | COM | 31189P102 |
| UAA | UNDER ARMOUR INC | 57,473 | $1.216M | 0.0% | $19.59 | +13.8% | CL A | 904311107 |
| MOS | MOSAIC CO NEW | 38,017 | $1.213M | 0.0% | $28.68 | +6.7% | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 9,576 | $1.21M | 0.0% | $92.90 | +19.2% | COM | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 7,176 | $1.208M | 0.0% | $111.13 | +22.2% | COM | 59522J103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,701 | $1.202M | 0.0% | $163.58 | +17.2% | COM | 446413106 |
| — | SL GREEN RLTY CORP | 15,007 | $1.201M | 0.0% | $70.80 | — | COM | 78440X804 |
| — | DESPEGAR COM CORP | 90,175 | $1.191M | 0.0% | $13.90 | — | ORD SHS | G27358103 |
| — | DUKE REALTY CORP | 24,957 | $1.181M | 0.0% | $38.33 | — | COM NEW | 264411505 |
| PHM | PULTE GROUP INC | 21,437 | $1.17M | 0.0% | $40.04 | +33.4% | COM | 745867101 |
| BMA | BANCO MACRO SA | 77,255 | $1.161M | 0.0% | $32.50 | — | SPON ADR B | 05961W105 |
| — | MIRATI THERAPEUTICS INC | 7,126 | $1.151M | 0.0% | $129.21 | — | COM | 60468T105 |
| — | TURNING POINT THERAPEUTICS I | 14,725 | $1.149M | 0.0% | $89.22 | — | COM | 90041T108 |
| LEN | LENNAR CORP | 11,545 | $1.147M | 0.0% | $61.14 | +47.7% | CL A | 526057104 |
| GNRC | GENERAC HLDGS INC | 2,724 | $1.131M | 0.0% | $322.83 | +3.9% | COM | 368736104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,421 | $1.123M | 0.0% | $87.28 | +43.5% | COM | 679580100 |
| WU | WESTERN UN CO | 48,132 | $1.106M | 0.0% | $21.59 | — | COM | 959802109 |
| BALL | BALL CORP | 13,628 | $1.105M | 0.0% | $65.03 | +25.4% | COM | 058498106 |
| RBLX | ROBLOX CORP | 12,174 | $1.096M | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,500 | $1.096M | 0.0% | $87.68 | — | LONG TERM TREAS | 92206C847 |
| ABEV | AMBEV SA | 317,993 | $1.094M | 0.0% | $3.98 | — | SPONSORED ADR | 02319V103 |
| — | YAMANA GOLD INC | 258,242 | $1.089M | 0.0% | $4.22 | — | COM | 98462Y100 |
| ACGL | ARCH CAP GROUP LTD | 27,825 | $1.083M | 0.0% | $31.70 | +18.8% | ORD | G0450A105 |
| HOLX | HOLOGIC INC | 16,209 | $1.081M | 0.0% | $50.85 | +31.5% | COM | 436440101 |
| EVRG | EVERGY INC | 17,890 | $1.081M | 0.0% | $45.71 | +13.6% | COM | 30034W106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 53,000 | $1.072M | 0.0% | $20.23 | — | BASE METALS FD | 46140H700 |
| UNM | UNUM GROUP | 37,662 | $1.07M | 0.0% | $31.62 | -7.0% | COM | 91529Y106 |
| RJF | RAYMOND JAMES FINL INC | 8,222 | $1.069M | 0.0% | $51.97 | +56.6% | COM | 754730109 |
| PAM | PAMPA ENERGIA S A | 70,322 | $1.067M | 0.0% | $23.66 | — | SPONS ADR LVL I | 697660207 |
| — | UNITI GROUP INC | 100,579 | $1.065M | 0.0% | $10.60 | — | COM | 91325V108 |
| THC | TENET HEALTHCARE CORP | 15,864 | $1.063M | 0.0% | $25.55 | +142.7% | COM NEW | 88033G407 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,256 | $1.062M | 0.0% | $121.19 | +21.7% | CL B | 913903100 |
| — | PEOPLES UNITED FINANCIAL INC | 61,769 | $1.059M | 0.0% | $14.56 | — | COM | 712704105 |
| PCG | PG&E CORP | 103,862 | $1.056M | 0.0% | $11.44 | -7.3% | COM | 69331C108 |
| SPCX | COLLABORATIVE INVESTMNT SER | 35,900 | $1.046M | 0.0% | $28.51 | — | THE SPAC AND NEW | 19423L672 |
| DOV | DOVER CORP | 6,949 | $1.046M | 0.0% | $94.48 | +47.2% | COM | 260003108 |
| — | WW INTL INC | 28,666 | $1.036M | 0.0% | $36.14 | — | COM | 98262P101 |
| PRGO | PERRIGO CO PLC | 22,553 | $1.034M | 0.0% | $45.92 | -3.5% | SHS | G97822103 |
| — | CMC MATERIALS INC | 6,843 | $1.032M | 0.0% | $150.81 | — | COM | 12571T100 |
| — | SLACK TECHNOLOGIES INC | 23,297 | $1.031M | 0.0% | $41.49 | — | COM CL A | 83088V102 |
| LE | LANDS END INC NEW | 25,007 | $1.027M | 0.0% | $13.38 | +104.1% | COM | 51509F105 |
| — | AZUL S A | 38,567 | $1.018M | 0.0% | $11.24 | — | SPONSR ADR PFD | 05501U106 |
| — | SOLARWINDS CORP | 60,136 | $1.016M | 0.0% | $17.62 | — | COM | 83417Q105 |
| CAG | CONAGRA BRANDS INC | 27,715 | $1.009M | 0.0% | $25.39 | +19.2% | COM | 205887102 |
| CC | CHEMOURS CO | 28,935 | $1.007M | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| VEEV | VEEVA SYS INC | 3,232 | $1.006M | 0.0% | $266.27 | +4.7% | CL A COM | 922475108 |
| — | ASPEN TECHNOLOGY INC | 7,303 | $1.004M | 0.0% | $130.29 | — | COM | 045327103 |
| — | HESS CORP | 11,462 | $1.001M | 0.0% | $55.04 | — | COM | 42809H107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 626 | $1.001M | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| — | LIBERTY GLOBAL PLC | 37,018 | $1.001M | 0.0% | $26.57 | — | SHS CL C | G5480U120 |
| ACI | ALBERTSONS COS INC | 50,793 | $999K | 0.0% | $11.72 | +11.0% | COMMON STOCK | 013091103 |
| — | BROOKFIELD REAL ASSETS INCOM | 45,587 | $998K | 0.0% | $21.28 | — | SHS BEN INT | 112830104 |
| — | STONE HBR EMERGING MKTS INCO | 116,537 | $995K | 0.0% | $9.54 | — | COM | 86164T107 |
| OXY | OCCIDENTAL PETE CORP | 31,578 | $988K | 0.0% | $32.36 | -21.9% | COM | 674599105 |
| — | EATON VANCE TAX MNGED BUY WR | 58,746 | $986K | 0.0% | $15.03 | — | COM | 27828X100 |
| HST | HOST HOTELS & RESORTS INC | 57,727 | $986K | 0.0% | $13.59 | +6.0% | COM | 44107P104 |
| DXC | DXC TECHNOLOGY CO | 25,262 | $983K | 0.0% | $28.40 | +25.7% | COM | 23355L106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 57,732 | $983K | 0.0% | $15.10 | — | SHS | 67075F105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 68,303 | $982K | 0.0% | $12.66 | — | COM | 6706ER101 |
| DVA | DAVITA INC | 8,104 | $976K | 0.0% | $70.35 | +68.2% | COM | 23918K108 |
| — | WESTERN ASSET MTG DEFINED OP | 62,515 | $975K | 0.0% | $15.60 | — | COM | 95790B109 |
| — | EATON VANCE RISK-MANAGED DIV | 84,566 | $974K | 0.0% | $10.27 | — | COM | 27829G106 |
| SA | SEABRIDGE GOLD INC | 55,517 | $974K | 0.0% | $13.29 | +35.9% | COM | 811916105 |
| KOD | KODIAK SCIENCES INC | 10,477 | $974K | 0.0% | $110.53 | -13.2% | COM | 50015M109 |
| AFRM | AFFIRM HLDGS INC | 14,457 | $974K | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| SOFI | SOFI TECHNOLOGIES INC | 50,673 | $971K | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| RNG | RINGCENTRAL INC | 3,339 | $971K | 0.0% | $320.67 | -11.0% | CL A | 76680R206 |
| BHC | BAUSCH HEALTH COS INC | 33,078 | $970K | 0.0% | $21.67 | +39.8% | COM | 071734107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 162,559 | $969K | 0.0% | $5.96 | — | COM | 92912T100 |
| GIL | GILDAN ACTIVEWEAR INC | 26,243 | $969K | 0.0% | $25.13 | +27.1% | COM | 375916103 |
| IQ | IQIYI INC | 62,085 | $968K | 0.0% | $20.40 | — | SPONSORED ADS | 46267X108 |
| TSCO | TRACTOR SUPPLY CO | 5,186 | $965K | 0.0% | $20.47 | +65.7% | COM | 892356106 |
| SFM | SPROUTS FMRS MKT INC | 38,278 | $951K | 0.0% | $23.68 | +12.7% | COM | 85208M102 |
| REKR | REKOR SYSTEMS INC | 93,597 | $951K | 0.0% | $15.33 | 0.0% | COM | 759419104 |
| NGD | NEW GOLD INC CDA | 527,655 | $950K | 0.0% | $1.00 | +88.8% | COM | 644535106 |
| LAD | LITHIA MTRS INC | 2,762 | $949K | 0.0% | $226.92 | +59.4% | COM | 536797103 |
| — | WESTERN ASSET EMERGING MKTS | 67,613 | $947K | 0.0% | $14.01 | — | COM | 95766A101 |
| — | TEMPLETON EMERGING MKTS INCO | 118,882 | $947K | 0.0% | $8.60 | — | COM | 880192109 |
| — | SWITCH INC | 44,802 | $946K | 0.0% | $18.21 | — | CL A | 87105L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,257 | $945K | 0.0% | $373.54 | +13.7% | COM | 879360105 |
| DTE | DTE ENERGY CO | 7,644 | $942K | 0.0% | $83.02 | +20.7% | COM | 233331107 |
| — | NUVEEN MORTGAGE AND INCOME F | 44,986 | $940K | 0.0% | $21.86 | — | COM | 670735109 |
| — | BLACKROCK INCOME TR INC | 147,653 | $936K | 0.0% | $6.07 | — | COM | 09247F100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,331 | $936K | 0.0% | $82.76 | +54.0% | CL A | 65336K103 |
| OBOR | KRANESHARES TR | 30,774 | $932K | 0.0% | $22.30 | — | MSCI ONE BELT | 500767868 |
| — | MORGAN STANLEY EMERGING MKTS | 151,583 | $928K | 0.0% | $6.29 | — | COM | 617477104 |
| JEF | JEFFERIES FINL GROUP INC | 27,110 | $927K | 0.0% | $14.65 | +79.9% | COM | 47233W109 |
| TDC | TERADATA CORP DEL | 18,452 | $922K | 0.0% | $25.24 | +80.3% | COM | 88076W103 |
| AMLP | ALPS ETF TR | 25,200 | $918K | 0.0% | $36.43 | — | ALERIAN MLP | 00162Q452 |
| POST | POST HLDGS INC | 8,440 | $915K | 0.0% | $61.71 | +19.5% | COM | 737446104 |
| REG | REGENCY CTRS CORP | 14,277 | $914K | 0.0% | $48.48 | +8.0% | COM | 758849103 |
| — | NIELSEN HLDGS PLC | 36,961 | $912K | 0.0% | $21.66 | — | SHS EUR | G6518L108 |
| OZK | BANK OZK | 21,618 | $911K | 0.0% | $21.51 | +64.1% | COM | 06417N103 |
| MTB | M & T BK CORP | 6,256 | $909K | 0.0% | $106.60 | +26.2% | COM | 55261F104 |
| HRB | BLOCK H & R INC | 38,668 | $908K | 0.0% | $16.26 | +24.9% | COM | 093671105 |
| LPLA | LPL FINL HLDGS INC | 6,724 | $908K | 0.0% | $127.60 | +14.0% | COM | 50212V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,161 | $905K | 0.0% | $24.68 | +6.2% | COM | 42250P103 |
| NVT | NVENT ELECTRIC PLC | 28,917 | $903K | 0.0% | $19.34 | +48.3% | SHS | G6700G107 |
| SPLB | SPDR SER TR | 28,200 | $896K | 0.0% | $31.77 | — | PORTFOLIO LN COR | 78464A367 |
| ORI | OLD REP INTL CORP | 35,921 | $895K | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| MAN | MANPOWERGROUP INC WIS | 7,508 | $893K | 0.0% | $118.04 | 0.0% | COM | 56418H100 |
| IHRT | IHEARTMEDIA INC | 33,105 | $892K | 0.0% | $11.75 | +88.3% | COM CL A | 45174J509 |
| ALLY | ALLY FINL INC | 17,889 | $891K | 0.0% | $21.04 | +108.0% | COM | 02005N100 |
| JETS | ETF SER SOLUTIONS | 36,800 | $890K | 0.0% | $23.67 | — | US GLB JETS | 26922A842 |
| AZREF | AZURE PWR GLOBAL LTD | 33,000 | $888K | 0.0% | $34.20 | -32.2% | SHS | V0393H103 |
| — | PACWEST BANCORP DEL | 21,574 | $888K | 0.0% | $41.16 | — | COM | 695263103 |
| IT | GARTNER INC | 3,649 | $884K | 0.0% | $163.68 | +33.7% | COM | 366651107 |
| HTGC | HERCULES CAPITAL INC | 51,284 | $874K | 0.0% | $14.74 | +16.1% | COM | 427096508 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,083 | $867K | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| CMS | CMS ENERGY CORP | 14,520 | $858K | 0.0% | $47.04 | +14.8% | COM | 125896100 |
| VLY | VALLEY NATL BANCORP | 63,634 | $855K | 0.0% | $9.83 | +42.0% | COM | 919794107 |
| SNA | SNAP ON INC | 3,819 | $853K | 0.0% | $139.58 | +52.1% | COM | 833034101 |
| — | KKR ACQUISITION HOLDING I CO | 85,000 | $853K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| ARCC | ARES CAPITAL CORP | 43,494 | $852K | 0.0% | $10.03 | +24.7% | COM | 04010L103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 15,100 | $851K | 0.0% | $56.36 | — | DYNMC MEDIA | 46137V696 |
| — | ARES ACQUISITION CORPORATION | 85,000 | $850K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ISHARES INC | 19,200 | $850K | 0.0% | $38.59 | — | MSCI RUSSIA ETF | 46434G798 |
| POOL | POOL CORP | 1,842 | $846K | 0.0% | $354.82 | +12.2% | COM | 73278L105 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,111 | $844K | 0.0% | $34.77 | +13.0% | COM | 909907107 |
| — | FOOT LOCKER INC | 13,652 | $841K | 0.0% | $36.63 | — | COM | 344849104 |
| — | OAKTREE SPECIALTY LENDING CO | 125,671 | $841K | 0.0% | $6.10 | — | COM | 67401P108 |
| SLQD | ISHARES TR | 16,200 | $840K | 0.0% | $51.56 | — | 0-5YR INVT GR CP | 46434V100 |
| FHN | FIRST HORIZON CORPORATION | 48,526 | $839K | 0.0% | $9.92 | +55.4% | COM | 320517105 |
| INGR | INGREDION INC | 9,249 | $837K | 0.0% | $85.49 | +9.2% | COM | 457187102 |
| PRQR | PROQR THRAPEUTICS N V | 123,083 | $830K | 0.0% | $6.45 | 0.0% | SHS EURO | N71542109 |
| FE | FIRSTENERGY CORP | 22,254 | $829K | 0.0% | $28.27 | +9.0% | COM | 337932107 |
| CCL | CARNIVAL CORP | 31,322 | $826K | 0.0% | $29.31 | -4.5% | UNIT 99/99/9999 | 143658300 |
| HLF | HERBALIFE NUTRITION LTD | 15,626 | $824K | 0.0% | $48.05 | +3.5% | COM SHS | G4412G101 |
| — | OATLY GROUP AB | 33,600 | $822K | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | AMCOR PLC | 71,719 | $822K | 0.0% | $8.74 | +12.4% | ORD | G0250X107 |
| — | SYNOVUS FINL CORP | 18,691 | $820K | 0.0% | $31.99 | — | COM NEW | 87161C501 |
| NVCR | NOVOCURE LTD | 3,692 | $819K | 0.0% | $95.23 | +104.3% | ORD SHS | G6674U108 |
| KRE | SPDR SER TR | 12,476 | $818K | 0.0% | $65.57 | — | S&P REGL BKG | 78464A698 |
| IXN | ISHARES TR | 14,500 | $816K | 0.0% | $126.99 | — | GLOBAL TECH ETF | 464287291 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,115 | $814K | 0.0% | $89.30 | — | SOLAR ETF | 46138G706 |
| CAN | CANAAN INC | 99,787 | $813K | 0.0% | $20.67 | — | SPONSORED ADS | 134748102 |
| ULTA | ULTA BEAUTY INC | 2,350 | $813K | 0.0% | $279.71 | +17.2% | COM | 90384S303 |
| GGB | GERDAU SA | 137,252 | $810K | 0.0% | $4.42 | — | SPON ADR REP PFD | 373737105 |
| MTG | MGIC INVT CORP WIS | 59,408 | $808K | 0.0% | $11.43 | +25.6% | COM | 552848103 |
| TEO | TELECOM ARGENTINA S A | 151,620 | $807K | 0.0% | $11.01 | — | SPON ADR REP B | 879273209 |
| ATHM | AUTOHOME INC | 12,588 | $805K | 0.0% | $81.72 | — | SP ADS RP CL A | 05278C107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,964 | $802K | 0.0% | $113.45 | +30.2% | COM | 11133T103 |
| — | SUPER MICRO COMPUTER INC | 22,769 | $801K | 0.0% | $39.07 | — | COM | 86800U104 |
| SLM | SLM CORP | 38,019 | $796K | 0.0% | $11.21 | +75.7% | COM | 78442P106 |
| RDN | RADIAN GROUP INC | 35,562 | $791K | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| — | NATURA &CO HLDG S A | 34,826 | $790K | 0.0% | $17.59 | — | ADS | 63884N108 |
| — | THE AARONS COMPANY INC | 24,497 | $784K | 0.0% | $32.00 | — | COM | 00258W108 |
| AVY | AVERY DENNISON CORP | 3,725 | $783K | 0.0% | $126.98 | +52.9% | COM | 053611109 |
| GLW | CORNING INC | 19,064 | $780K | 0.0% | $28.35 | +35.1% | COM | 219350105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,200 | $775K | 0.0% | $84.24 | — | CHINA TECHNLGY | 46138E800 |
| — | PROSHARES TR | 50,000 | $770K | 0.0% | $26.65 | — | SHORT S&P 500 NE | 74347B425 |
| UI | UBIQUITI INC | 2,465 | $770K | 0.0% | $314.63 | -6.9% | COM | 90353W103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 218,405 | $765K | 0.0% | $10.25 | — | COM | 00773U108 |
| LVS | LAS VEGAS SANDS CORP | 14,532 | $765K | 0.0% | $55.97 | -1.5% | COM | 517834107 |
| VNO | VORNADO RLTY TR | 16,362 | $764K | 0.0% | $46.69 | — | SH BEN INT | 929042109 |
| HAL | HALLIBURTON CO | 33,042 | $764K | 0.0% | $18.99 | +7.2% | COM | 406216101 |
| PLCE | CHILDRENS PL INC NEW | 8,201 | $763K | 0.0% | $37.79 | +124.8% | COM | 168905107 |
| AL | AIR LEASE CORP | 18,289 | $763K | 0.0% | $32.14 | +32.8% | CL A | 00912X302 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,000 | $756K | 0.0% | $12.17 | — | UNIT BEN INT | 46428R107 |
| WVE | WAVE LIFE SCIENCES LTD | 113,299 | $754K | 0.0% | $8.71 | -25.0% | SHS | Y95308105 |
| DPZ | DOMINOS PIZZA INC | 1,612 | $752K | 0.0% | $363.96 | +9.7% | COM | 25754A201 |
| CE | CELANESE CORP DEL | 4,954 | $751K | 0.0% | $95.74 | +53.3% | COM | 150870103 |
| PODD | INSULET CORP | 2,728 | $749K | 0.0% | $234.32 | +16.0% | COM | 45784P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,524 | $744K | 0.0% | $113.56 | +10.9% | COM NEW | 759351604 |
| — | BOA ACQUISITION CORP | 75,000 | $743K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| LNT | ALLIANT ENERGY CORP | 13,325 | $742K | 0.0% | $39.83 | +22.6% | COM | 018802108 |
| — | GLOBAL X FDS | 22,300 | $739K | 0.0% | $28.19 | — | MSCI CHINA IT | 37954Y533 |
| SAN | BANCO SANTANDER S.A. | 188,688 | $738K | 0.0% | $3.62 | — | ADR | 05964H105 |
| IRT | INDEPENDENCE RLTY TR INC | 40,318 | $735K | 0.0% | $14.18 | — | COM | 45378A106 |
| — | HOMOLOGY MEDICINES INC | 100,607 | $732K | 0.0% | $10.84 | — | COM | 438083107 |
| CELH | CELSIUS HLDGS INC | 9,600 | $730K | 0.0% | $20.37 | 0.0% | COM NEW | 15118V207 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,701 | $726K | 0.0% | $38.34 | +41.9% | SHS | G1890L107 |
| LRN | STRIDE INC | 22,323 | $717K | 0.0% | $26.38 | +13.0% | COM | 86333M108 |
| IPAC | ISHARES TR | 10,800 | $717K | 0.0% | $57.99 | — | CORE MSCI PAC | 46434V696 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 35,080 | $715K | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| AES | AES CORP | 27,320 | $712K | 0.0% | $16.05 | +38.3% | COM | 00130H105 |
| EXI | ISHARES TR | 5,900 | $705K | 0.0% | $97.25 | — | GLOB INDSTRL ETF | 464288729 |
| NWL | NEWELL BRANDS INC | 25,571 | $702K | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| — | GORES GUGGENHEIM INC | 70,000 | $701K | 0.0% | $10.01 | — | UNIT 03/25/2028 | 38286Q206 |
| CSR | CENTERSPACE | 8,878 | $700K | 0.0% | $74.38 | — | COM | 15202L107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 102,728 | $700K | 0.0% | $8.13 | — | SPONSORED ADS | 54150E104 |
| BF/B | BROWN FORMAN CORP | 9,073 | $681K | 0.0% | $56.81 | +22.1% | CL B | 115637209 |
| JBHT | HUNT J B TRANS SVCS INC | 4,158 | $677K | 0.0% | $118.00 | +37.0% | COM | 445658107 |
| GOVT | ISHARES TR | 25,410 | $676K | 0.0% | $26.81 | — | US TREAS BD ETF | 46429B267 |
| — | CHURCHILL CAPITAL CORP VII | 67,094 | $672K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| ZG | ZILLOW GROUP INC | 5,479 | $671K | 0.0% | $123.52 | 0.0% | CL A | 98954M101 |
| CRI | CARTERS INC | 6,454 | $666K | 0.0% | $78.11 | +8.2% | COM | 146229109 |
| SUZ | SUZANO S A | 55,100 | $664K | 0.0% | $9.38 | — | SPON ADS | 86959K105 |
| HSIC | HENRY SCHEIN INC | 8,918 | $661K | 0.0% | $63.94 | +17.9% | COM | 806407102 |
| — | BED BATH & BEYOND INC | 19,868 | $661K | 0.0% | $13.44 | — | COM | 075896100 |
| VICI | VICI PPTYS INC | 21,286 | $660K | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 65,321 | $657K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 40749M202 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,000 | $652K | 0.0% | $16.28 | — | AGRICULTURE FD | 46140H106 |
| LAUR | LAUREATE EDUCATION INC | 44,405 | $644K | 0.0% | $14.35 | -1.5% | CL A | 518613203 |
| AN | AUTONATION INC | 6,789 | $644K | 0.0% | $43.90 | +123.1% | COM | 05329W102 |
| EXNRF | EXCELLON RES INC | 293,223 | $644K | 0.0% | $3.44 | -20.2% | COM | 30069C801 |
| LKQ | LKQ CORP | 13,062 | $643K | 0.0% | $30.73 | +39.6% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 4,701 | $636K | 0.0% | $97.12 | +28.7% | COM | 695156109 |
| NOAH | NOAH HLDGS LTD | 13,292 | $627K | 0.0% | $48.26 | — | SPON ADS CL A | 65487X102 |
| BZ | KANZHUN LIMITED | 15,797 | $626K | 0.0% | $39.63 | — | SPONSORED ADS | 48553T106 |
| UAL | UNITED AIRLS HLDGS INC | 11,907 | $623K | 0.0% | $68.38 | -18.9% | COM | 910047109 |
| CARS | CARS COM INC | 43,466 | $623K | 0.0% | $7.01 | +98.1% | COM | 14575E105 |
| QFIN | 360 DIGITECH INC | 14,874 | $622K | 0.0% | $41.82 | — | AMERICAN DEP | 88557W101 |
| RHI | ROBERT HALF INTL INC | 6,961 | $620K | 0.0% | $70.08 | +24.4% | COM | 770323103 |
| CARG | CARGURUS INC | 23,572 | $618K | 0.0% | $24.68 | +5.2% | COM CL A | 141788109 |
| NVR | NVR INC | 124 | $617K | 0.0% | $4032.01 | +20.5% | COM | 62944T105 |
| CAR | AVIS BUDGET GROUP | 7,925 | $617K | 0.0% | $22.76 | +246.1% | COM | 053774105 |
| GEVO | GEVO INC | 84,736 | $616K | 0.0% | $9.29 | -21.4% | COM PAR | 374396406 |
| VSAT | VIASAT INC | 12,256 | $611K | 0.0% | $49.69 | 0.0% | COM | 92552V100 |
| GHC | GRAHAM HLDGS CO | 954 | $605K | 0.0% | $461.06 | +33.5% | COM CL B | 384637104 |
| BSM | BLACK STONE MINERALS L P | 56,024 | $602K | 0.0% | $9.54 | — | COM UNIT | 09225M101 |
| ALLE | ALLEGION PLC | 4,317 | $602K | 0.0% | $101.89 | +26.1% | ORD SHS | G0176J109 |
| FMC | FMC CORP | 5,513 | $596K | 0.0% | $75.87 | +31.0% | COM NEW | 302491303 |
| AOS | SMITH A O CORP | 8,234 | $594K | 0.0% | $50.04 | +26.9% | COM | 831865209 |
| NNI | NELNET INC | 7,882 | $593K | 0.0% | $66.80 | +12.5% | CL A | 64031N108 |
| LDOS | LEIDOS HOLDINGS INC | 5,851 | $592K | 0.0% | $77.20 | +25.1% | COM | 525327102 |
| EWH | ISHARES INC | 22,032 | $589K | 0.0% | $25.20 | — | MSCI HONG KG ETF | 464286871 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,505 | $585K | 0.0% | $23.91 | — | COM UT REP LP | 86765K109 |
| SLV | ISHARES SILVER TR | 24,150 | $585K | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,847 | $582K | 0.0% | $61.01 | +33.3% | COM | 34964C106 |
| — | CHINA LIFE INS CO LTD | 57,978 | $577K | 0.0% | $11.18 | — | SPON ADR REP H | 16939P106 |
| OGN | ORGANON & CO | 19,040 | $576K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VYGR | VOYAGER THERAPEUTICS INC | 138,081 | $571K | 0.0% | $4.14 | — | COM | 92915B106 |
| TGS | TRANSPORTADORA DE GAS SUR | 120,693 | $559K | 0.0% | $5.87 | — | SPONSORED ADS B | 893870204 |
| DBI | DESIGNER BRANDS INC | 33,679 | $557K | 0.0% | $6.16 | +155.7% | CL A | 250565108 |
| — | SANDERSON FARMS INC | 2,960 | $556K | 0.0% | $145.58 | — | COM | 800013104 |
| — | WESTROCK CO | 10,330 | $549K | 0.0% | $53.15 | — | COM | 96145D105 |
| — | LAZARD GROWTH ACQUISITION CO | 55,000 | $549K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| GPRO | GOPRO INC | 46,842 | $546K | 0.0% | $5.59 | +101.8% | CL A | 38268T103 |
| DVN | DEVON ENERGY CORP NEW | 18,651 | $545K | 0.0% | $12.88 | +57.3% | COM | 25179M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,213 | $544K | 0.0% | $60.41 | +41.9% | COM | 538034109 |
| SNY | SANOFI | 10,213 | $538K | 0.0% | $43.57 | — | SPONSORED ADR | 80105N105 |
| CF | CF INDS HLDGS INC | 10,393 | $535K | 0.0% | $36.50 | +26.1% | COM | 125269100 |
| G | GENPACT LIMITED | 11,768 | $535K | 0.0% | $37.62 | +13.4% | SHS | G3922B107 |
| L | LOEWS CORP | 9,776 | $534K | 0.0% | $47.30 | +16.4% | COM | 540424108 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,214 | $530K | 0.0% | $25.00 | +65.1% | COM | 405217100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 24,600 | $527K | 0.0% | $31.56 | — | SHS | Y58473102 |
| HSBC | HSBC HLDGS PLC | 18,271 | $527K | 0.0% | $23.96 | — | SPON ADR NEW | 404280406 |
| AFYA | AFYA LTD | 20,268 | $523K | 0.0% | $22.28 | +4.2% | CL A COM | G01125106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,285 | $523K | 0.0% | $17.05 | +104.2% | CL A | 04316A108 |
| CNP | CENTERPOINT ENERGY INC | 21,350 | $523K | 0.0% | $19.79 | +10.1% | COM | 15189T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,041 | $523K | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| — | COOPER COS INC | 1,316 | $522K | 0.0% | $381.71 | — | COM NEW | 216648402 |
| FANG | DIAMONDBACK ENERGY INC | 5,553 | $522K | 0.0% | $61.19 | +10.0% | COM | 25278X109 |
| — | PROS HOLDINGS INC | 11,428 | $521K | 0.0% | $38.83 | — | COM | 74346Y103 |
| — | AMERICA MOVIL SAB DE CV | 34,635 | $520K | 0.0% | $16.57 | — | SPON ADR L SHS | 02364W105 |
| HAS | HASBRO INC | 5,493 | $520K | 0.0% | $72.73 | +9.5% | COM | 418056107 |
| EGHT | 8X8 INC NEW | 18,430 | $512K | 0.0% | $26.89 | +5.5% | COM | 282914100 |
| CX | CEMEX SAB DE CV | 60,850 | $511K | 0.0% | $5.00 | — | SPON ADR NEW | 151290889 |
| MLPA | GLOBAL X FDS | 13,200 | $510K | 0.0% | $38.64 | — | GLBL X MLP ETF | 37954Y343 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,017 | $508K | 0.0% | $85.62 | — | SPON ADR UNITS | 344419106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 49,576 | $507K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 204833206 |
| — | CHINA PETROLEUM & CHEMICAL C | 9,939 | $507K | 0.0% | $47.70 | — | SPON ADR H SHS | 16941R108 |
| ORLA | ORLA MNG LTD NEW | 121,651 | $503K | 0.0% | $4.14 | 0.0% | COM | 68634K106 |
| BNTX | BIONTECH SE | 2,247 | $503K | 0.0% | $223.85 | — | SPONSORED ADS | 09075V102 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 02/02/2028 | 26886A200 |
| — | SMARTSHEET INC | 6,811 | $493K | 0.0% | $63.92 | — | COM CL A | 83200N103 |
| OGE | OGE ENERGY CORP | 14,644 | $493K | 0.0% | $31.52 | +7.0% | COM | 670837103 |
| DEO | DIAGEO PLC | 2,566 | $492K | 0.0% | $172.29 | — | SPON ADR NEW | 25243Q205 |
| VIV | TELEFONICA BRASIL SA | 57,267 | $487K | 0.0% | $8.42 | — | NEW ADR | 87936R205 |
| STRA | STRATEGIC ED INC | 6,379 | $485K | 0.0% | $69.29 | 0.0% | COM | 86272C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,694 | $484K | 0.0% | $179.19 | +6.3% | COM | 91307C102 |
| WRB | BERKLEY W R CORP | 6,504 | $484K | 0.0% | $27.36 | +12.6% | COM | 084423102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,399 | $482K | 0.0% | $14.81 | — | UNIT LTD PARTN | 864482104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,023 | $479K | 0.0% | $91.76 | +12.7% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 4,980 | $478K | 0.0% | $88.45 | +0.9% | COM | 049560105 |
| API | AGORA INC | 11,406 | $478K | 0.0% | $41.91 | — | ADS | 00851L103 |
| AAL | AMERICAN AIRLS GROUP INC | 22,268 | $473K | 0.0% | $25.73 | -12.1% | COM | 02376R102 |
| — | TRIVAGO N V | 141,831 | $469K | 0.0% | $3.31 | — | SPON ADS A SHS | 89686D105 |
| SPIP | SPDR SER TR | 15,000 | $467K | 0.0% | $30.78 | — | PORTFLI TIPS ETF | 78464A656 |
| RCL | ROYAL CARIBBEAN GROUP | 5,469 | $467K | 0.0% | $72.95 | +17.4% | COM | V7780T103 |
| EWN | ISHARES INC | 9,600 | $465K | 0.0% | $28.80 | — | MSCI NETHERL ETF | 464286814 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,716 | $463K | 0.0% | $29.47 | -4.7% | SHS NEW | M87915274 |
| CAJPY | CANON INC | 20,362 | $461K | 0.0% | $26.86 | — | SPONSORED ADR | 138006309 |
| DNLI | DENALI THERAPEUTICS INC | 5,856 | $460K | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| WYNN | WYNN RESORTS LTD | 3,753 | $459K | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,241 | $458K | 0.0% | $43.19 | — | LP INT UNIT | G16252101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,713 | $457K | 0.0% | $19.65 | +110.4% | COM | 552953101 |
| PSEC | PROSPECT CAP CORP | 54,504 | $457K | 0.0% | $3.11 | +51.2% | COM | 74348T102 |
| HLNE | HAMILTON LANE INC | 5,007 | $456K | 0.0% | $77.81 | +16.4% | CL A | 407497106 |
| GAIN | GLADSTONE INVT CORP | 31,649 | $456K | 0.0% | $5.76 | +40.3% | COM | 376546107 |
| EEMA | ISHARES INC | 4,900 | $453K | 0.0% | $73.93 | — | MSCI EM ASIA ETF | 464286426 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,273 | $452K | 0.0% | $71.14 | — | SPONSORED ADR | 03524A108 |
| — | HEALTHCARE SERVICES ACQU COR | 45,000 | $452K | 0.0% | $10.17 | — | UNIT 11/18/2023 | 42227K203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,066 | $450K | 0.0% | $70.33 | — | COM | 29472R108 |
| AAXJ | ISHARES TR | 4,736 | $448K | 0.0% | $94.59 | — | MSCI AC ASIA ETF | 464288182 |
| COPX | GLOBAL X FDS | 12,000 | $446K | 0.0% | $37.17 | — | GLOBAL X COPPER | 37954Y830 |
| NMFC | NEW MTN FIN CORP | 33,761 | $445K | 0.0% | $6.63 | +17.4% | COM | 647551100 |
| XOP | SPDR SER TR | 4,600 | $445K | 0.0% | $96.74 | — | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK VECTORS ETF TR | 13,100 | $445K | 0.0% | $35.19 | — | GOLD MINERS ETF | 92189F106 |
| KIM | KIMCO RLTY CORP | 21,148 | $441K | 0.0% | $11.37 | +48.8% | COM | 49446R109 |
| ABBNY | ABB LTD | 12,935 | $440K | 0.0% | $20.03 | — | SPONSORED ADR | 000375204 |
| MHK | MOHAWK INDS INC | 2,280 | $438K | 0.0% | $141.95 | +43.4% | COM | 608190104 |
| MED | MEDIFAST INC | 1,546 | $437K | 0.0% | $168.39 | +42.6% | COM | 58470H101 |
| TM | TOYOTA MOTOR CORP | 2,499 | $437K | 0.0% | $124.03 | — | SP ADR REP2COM | 892331307 |
| WIT | WIPRO LTD | 55,498 | $433K | 0.0% | $5.38 | — | SPON ADR 1 SH | 97651M109 |
| CEPU | CENTRAL PUERTO S A | 169,071 | $433K | 0.0% | $6.31 | — | SPONSORED ADR | 155038201 |
| CRL | CHARLES RIV LABS INTL INC | 1,165 | $431K | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,972 | $428K | 0.0% | $5.02 | — | SPONSORED ADS | 606822104 |
| MAIN | MAIN STR CAP CORP | 10,334 | $425K | 0.0% | $31.40 | +32.4% | COM | 56035L104 |
| BBDC | BARINGS BDC INC | 40,194 | $424K | 0.0% | $6.35 | 0.0% | COM | 06759L103 |
| SID | COMPANHIA SIDERURGICA NACION | 48,292 | $424K | 0.0% | $3.81 | — | SPONSORED ADR | 20440W105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,283 | $422K | 0.0% | $155.52 | — | SPON ADR SER B | 40051E202 |
| PICK | ISHARES INC | 9,348 | $422K | 0.0% | $45.14 | — | MSCI GBL ETF NEW | 46434G848 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 18,951 | $421K | 0.0% | $18.35 | +20.5% | COM | 83012A109 |
| SONY | SONY GROUP CORPORATION | 4,293 | $417K | 0.0% | $52.41 | — | SPONSORED ADR | 835699307 |
| EG | EVEREST RE GROUP LTD | 1,639 | $413K | 0.0% | $208.69 | +14.3% | COM | G3223R108 |
| GBDC | GOLUB CAP BDC INC | 26,585 | $410K | 0.0% | $9.20 | +4.8% | COM | 38173M102 |
| — | FEDERAL RLTY INVT TR | 3,481 | $408K | 0.0% | $117.21 | — | SH BEN INT NEW | 313747206 |
| — | SVF INVESTMENT CORP | 40,000 | $407K | 0.0% | $10.18 | — | CL A SHS | G8601L102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,410 | $405K | 0.0% | $7.50 | +14.9% | COM | 69121K104 |
| LW | LAMB WESTON HLDGS INC | 5,016 | $405K | 0.0% | $63.99 | +15.8% | COM | 513272104 |
| — | PETROCHINA CO LTD | 8,220 | $403K | 0.0% | $38.85 | — | SPONSORED ADR | 71646E100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,493 | $402K | 0.0% | $37.56 | +29.5% | CL B | 60871R209 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 27,657 | $401K | 0.0% | $14.62 | — | COM CL A | 750481103 |
| EWQ | ISHARES INC | 10,600 | $401K | 0.0% | $29.03 | — | MSCI FRANCE ETF | 464286707 |
| — | FUSION ACQUISITION CORP II | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 02/29/2028 | 36118N201 |
| BBAR | BANCO BBVA ARGENTINA S A | 122,872 | $399K | 0.0% | $5.13 | — | SPONSORED ADS | 058934100 |
| — | EJF ACQUISITION CORP | 40,000 | $399K | 0.0% | $9.97 | — | UNIT 03/10/2026 | G2955B117 |
| — | SVF INVESTMENT CORP 3 | 40,000 | $398K | 0.0% | $9.95 | — | CL A SHS | G8601N108 |
| — | TRITERRAS INC | 57,251 | $398K | 0.0% | $6.95 | — | SHS CL A | G9103H102 |
| — | SVF INVESTMENT CORP 2 | 39,863 | $397K | 0.0% | $9.96 | — | CL A SHS | G8601M100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,694 | $395K | 0.0% | $87.45 | — | SPON ADR B | 400506101 |
| TPR | TAPESTRY INC | 9,091 | $395K | 0.0% | $22.83 | +72.7% | COM | 876030107 |
| EQH | EQUITABLE HLDGS INC | 12,962 | $395K | 0.0% | $18.03 | +61.2% | COM | 29452E101 |
| BAND | BANDWIDTH INC | 2,864 | $395K | 0.0% | $154.12 | -18.6% | COM CL A | 05988J103 |
| MFIC | APOLLO INVT CORP | 28,538 | $390K | 0.0% | $7.77 | +5.9% | COM NEW | 03761U502 |
| TLH | ISHARES TR | 2,651 | $390K | 0.0% | $140.14 | — | 10-20 YR TRS ETF | 464288653 |
| NGG | NATIONAL GRID PLC | 6,067 | $388K | 0.0% | $53.29 | — | SPONSORED ADR NE | 636274409 |
| — | GOLDEN FALCON ACQUISITION CO | 38,000 | $387K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| UGI | UGI CORP NEW | 8,327 | $386K | 0.0% | $39.84 | +12.9% | COM | 902681105 |
| — | MARATHON OIL CORP | 28,213 | $384K | 0.0% | $13.18 | — | COM | 565849106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 93,509 | $381K | 0.0% | $4.07 | — | COM SER A | 531465102 |
| NUS | NU SKIN ENTERPRISES INC | 6,722 | $381K | 0.0% | $29.75 | +62.2% | CL A | 67018T105 |
| FTDR | FRONTDOOR INC | 7,556 | $376K | 0.0% | $54.56 | -3.4% | COM | 35905A109 |
| BEN | FRANKLIN RESOURCES INC | 11,703 | $374K | 0.0% | $21.04 | +22.2% | COM | 354613101 |
| MLPX | GLOBAL X FDS | 10,268 | $373K | 0.0% | $36.33 | — | GLB X MLP ENRG I | 37954Y293 |
| — | PROSHARES TR II | 20,487 | $371K | 0.0% | $18.11 | — | ULSHT BLOOMB OIL | 74347Y862 |
| TIGR | UP FINTECH HLDG LTD | 12,644 | $367K | 0.0% | $29.03 | — | SPONSORED ADS | 91531W106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,341 | $365K | 0.0% | $34.52 | — | NY REGIS SHS NEW | 500472303 |
| CRESY | CRESUD S A C I F Y A | 61,041 | $365K | 0.0% | $10.26 | — | SPONSORED ADR | 226406106 |
| ORANY | ORANGE | 31,849 | $364K | 0.0% | $15.05 | — | SPONSORED ADR | 684060106 |
| CTRA | CABOT OIL & GAS CORP | 20,779 | $363K | 0.0% | $14.61 | -9.3% | COM | 127097103 |
| LEG | LEGGETT & PLATT INC | 7,010 | $363K | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| BTI | BRITISH AMERN TOB PLC | 9,182 | $361K | 0.0% | $34.89 | — | SPONSORED ADR | 110448107 |
| — | HEALTHCARE TR AMER INC | 13,539 | $361K | 0.0% | $27.14 | — | CL A NEW | 42225P501 |
| — | BRF SA | 65,299 | $358K | 0.0% | $8.66 | — | SPONSORED ADR | 10552T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,617 | $357K | 0.0% | $20.80 | — | COM | 78573L106 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,385 | $357K | 0.0% | $14.44 | 0.0% | COM | 140501107 |
| WLY | WILEY JOHN & SONS INC | 5,901 | $355K | 0.0% | $50.69 | 0.0% | CL A | 968223206 |
| — | SPARTAN ACQUISITION CORP III | 35,117 | $353K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | HAYMAKER ACQUISITION CORP II | 35,000 | $351K | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,328 | $351K | 0.0% | $26.03 | -11.2% | CL A | 69608A108 |
| PNW | PINNACLE WEST CAP CORP | 4,267 | $349K | 0.0% | $66.24 | +4.1% | COM | 723484101 |
| RDY | DR REDDYS LABS LTD | 4,729 | $348K | 0.0% | $49.87 | — | ADR | 256135203 |
| NI | NISOURCE INC | 14,238 | $348K | 0.0% | $20.73 | +5.2% | COM | 65473P105 |
| — | DISCOVERY INC | 12,002 | $347K | 0.0% | $26.86 | — | COM SER C | 25470F302 |
| NVAX | NOVAVAX INC | 1,629 | $346K | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,591 | $343K | 0.0% | $42.62 | +12.7% | COM | 74112D101 |
| NWSA | NEWS CORP NEW | 13,297 | $342K | 0.0% | $17.86 | +41.7% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 2,182 | $341K | 0.0% | $101.50 | +42.1% | COM | 04621X108 |
| GL | GLOBE LIFE INC | 3,535 | $337K | 0.0% | $89.50 | +10.1% | COM | 37959E102 |
| — | TATA MTRS LTD | 14,746 | $336K | 0.0% | $21.19 | — | SPONSORED ADR | 876568502 |
| SITM | SITIME CORP | 2,611 | $331K | 0.0% | $102.17 | 0.0% | COM | 82982T106 |
| HALO | HALOZYME THERAPEUTICS INC | 7,241 | $329K | 0.0% | $28.27 | +56.6% | COM | 40637H109 |
| BSY | BENTLEY SYS INC | 5,031 | $326K | 0.0% | $44.79 | +20.3% | COM CL B | 08265T208 |
| ROL | ROLLINS INC | 9,516 | $326K | 0.0% | $34.15 | -3.6% | COM | 775711104 |
| — | ZENDESK INC | 2,245 | $324K | 0.0% | $144.32 | — | COM | 98936J101 |
| — | 7GC & CO HOLDINGS INC | 32,000 | $324K | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| SCHD | SCHWAB STRATEGIC TR | 4,250 | $321K | 0.0% | $57.37 | — | US DIVIDEND EQ | 808524797 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,080 | $317K | 0.0% | $37.16 | — | SPON ADR | 400501102 |
| CAAP | CORPORACION AMER ARPTS S A | 55,155 | $315K | 0.0% | $7.25 | -24.6% | COM | L1995B107 |
| TXT | TEXTRON INC | 4,560 | $314K | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| ATR | APTARGROUP INC | 2,225 | $313K | 0.0% | $119.70 | +15.7% | COM | 038336103 |
| AFCG | AFC GAMMA INC | 15,100 | $312K | 0.0% | $8.38 | 0.0% | COM | 00109K105 |
| CTRE | CARETRUST REIT INC | 13,395 | $311K | 0.0% | $23.25 | — | COM | 14174T107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,865 | $311K | 0.0% | $25.49 | +19.2% | COM | 421906108 |
| — | LHC GROUP INC | 1,545 | $309K | 0.0% | $179.88 | — | COM | 50187A107 |
| — | ONECONNECT FINL TECHNOLOGY C | 25,679 | $309K | 0.0% | $12.03 | — | SPONSORED ADS | 68248T105 |
| SAP | SAP SE | 2,186 | $307K | 0.0% | $109.75 | — | SPON ADR | 803054204 |
| REXR | REXFORD INDL RLTY INC | 5,391 | $307K | 0.0% | $56.95 | — | COM | 76169C100 |
| — | FLAME ACQUISITION CORP | 30,000 | $305K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 33850F207 |
| — | VERINT SYS INC | 6,698 | $302K | 0.0% | $45.09 | — | COM | 92343X100 |
| ALK | ALASKA AIR GROUP INC | 4,994 | $301K | 0.0% | $48.89 | +38.0% | COM | 011659109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,000 | $301K | 0.0% | $87.10 | — | PHYSCL PLATM SHS | 003260106 |
| SEE | SEALED AIR CORP NEW | 5,089 | $301K | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $301K | 0.0% | $10.03 | — | UNIT 03/01/2028 | 538126202 |
| NBP | I MAB | 3,530 | $297K | 0.0% | $84.14 | — | SPONSORED ADS | 44975P103 |
| — | LERER HIPPEAU ACQUISITION CO | 30,000 | $296K | 0.0% | $9.90 | — | CL A | 526749106 |
| — | CERIDIAN HCM HLDG INC | 3,037 | $291K | 0.0% | $93.63 | -3.6% | COM | 15677J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,660 | $290K | 0.0% | $25.72 | — | SHS CL A | G5480U104 |
| MATX | MATSON INC | 4,524 | $290K | 0.0% | $61.20 | 0.0% | COM | 57686G105 |
| 616A | DIGINEX LIMITED | 43,997 | $288K | 0.0% | $6.55 | — | SHS | Y2074E109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,189 | $287K | 0.0% | $51.36 | — | COM | 37890U108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,233 | $286K | 0.0% | $56.25 | — | US AGGREGATE B | 808524839 |
| PENN | PENN NATL GAMING INC | 3,724 | $285K | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| — | CHINDATA GROUP HLDGS LTD | 18,795 | $284K | 0.0% | $15.11 | — | ADS | 16955F107 |
| RIOT | RIOT BLOCKCHAIN INC | 7,500 | $283K | 0.0% | $3.01 | +1087.3% | COM | 767292105 |
| CUZ | COUSINS PPTYS INC | 7,665 | $282K | 0.0% | $36.79 | — | COM NEW | 222795502 |
| — | LIFE STORAGE INC | 2,595 | $279K | 0.0% | $107.51 | — | COM | 53223X107 |
| USNA | USANA HEALTH SCIENCES INC | 2,727 | $279K | 0.0% | $91.66 | +9.5% | COM | 90328M107 |
| WTRG | ESSENTIAL UTILS INC | 6,066 | $278K | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| ATEX | ANTERIX INC | 4,614 | $277K | 0.0% | $41.15 | +21.8% | COM | 03676C100 |
| EXEL | EXELIXIS INC | 15,147 | $276K | 0.0% | $23.17 | +0.7% | COM | 30161Q104 |
| BURL | BURLINGTON STORES INC | 847 | $272K | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| — | FIBROGEN INC | 10,219 | $272K | 0.0% | $26.62 | — | COM | 31572Q808 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,600 | $270K | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| IHI | ISHARES TR | 4,400 | $265K | 0.0% | $314.10 | — | U.S. MED DVC ETF | 464288810 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,700 | $262K | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| APA | APA CORPORATION | 12,013 | $260K | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,540 | $258K | 0.0% | $22.57 | 0.0% | COM | 004225108 |
| PVH | PVH CORPORATION | 2,396 | $258K | 0.0% | $108.97 | 0.0% | COM | 693656100 |
| CRUS | CIRRUS LOGIC INC | 3,016 | $257K | 0.0% | $86.04 | -6.8% | COM | 172755100 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $256K | 0.0% | $16.66 | — | UNIT BEN INT | 91288V103 |
| SIL | GLOBAL X FDS | 6,000 | $256K | 0.0% | $42.67 | — | GLOBAL X SILVER | 37954Y848 |
| CABO | CABLE ONE INC | 133 | $255K | 0.0% | $1568.48 | +6.6% | COM | 12685J105 |
| TV | GRUPO TELEVISA S A B | 17,853 | $255K | 0.0% | $10.89 | — | SPON ADR REP ORD | 40049J206 |
| — | AMEDISYS INC | 1,040 | $255K | 0.0% | $215.09 | — | COM | 023436108 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,542 | $250K | 0.0% | $7.74 | — | ADS REP 1 UNIT | 05967A107 |
| GAP | GAP INC | 7,404 | $249K | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| KRC | KILROY RLTY CORP | 3,562 | $248K | 0.0% | $69.62 | — | COM | 49427F108 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $247K | 0.0% | $10.10 | — | CL A | 482504107 |
| DCBO | DOCEBO INC | 4,115 | $244K | 0.0% | $51.10 | 0.0% | COM | 25609L105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,199 | $244K | 0.0% | $46.93 | — | COM | 637417106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 64,015 | $240K | 0.0% | $5.58 | — | SP ADR REP COM | 90400P101 |
| — | ARENA PHARMACEUTICALS INC | 3,468 | $236K | 0.0% | $68.05 | — | COM NEW | 040047607 |
| — | STORE CAP CORP | 6,743 | $233K | 0.0% | $34.55 | — | COM | 862121100 |
| DAO | YOUDAO INC | 10,101 | $233K | 0.0% | $23.07 | — | SPONSORED ADS | 98741T104 |
| — | HANESBRANDS INC | 12,458 | $233K | 0.0% | $18.70 | — | COM | 410345102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,157 | $233K | 0.0% | $25.69 | +59.2% | COM | 41068X100 |
| MORN | MORNINGSTAR INC | 904 | $232K | 0.0% | $234.44 | +3.5% | COM | 617700109 |
| RYLD | GLOBAL X FDS | 9,000 | $230K | 0.0% | $25.56 | — | RUSSELL 2000 | 37954Y459 |
| MNKD | MANNKIND CORP | 42,065 | $229K | 0.0% | $4.33 | 0.0% | COM NEW | 56400P706 |
| IDA | IDACORP INC | 2,340 | $228K | 0.0% | $100.24 | 0.0% | COM | 451107106 |
| RL | RALPH LAUREN CORP | 1,925 | $227K | 0.0% | $113.16 | 0.0% | CL A | 751212101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,102 | $226K | 0.0% | $55.92 | 0.0% | COM | 00847X104 |
| MRTN | MARTEN TRANS LTD | 13,693 | $226K | 0.0% | $15.50 | 0.0% | COM | 573075108 |
| WSO | WATSCO INC | 785 | $225K | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| SUPV | GRUPO SUPERVIELLE S.A. | 106,732 | $221K | 0.0% | $5.17 | — | SPONSORED ADR | 40054A108 |
| MEDP | MEDPACE HLDGS INC | 1,241 | $219K | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| — | APARTMENT INCOME REIT CORP | 4,626 | $219K | 0.0% | $47.34 | — | COM | 03750L109 |
| — | LEXINGTON REALTY TRUST | 17,937 | $214K | 0.0% | $11.11 | — | COM | 529043101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 89,933 | $214K | 0.0% | $3.41 | — | SP ADR N-V PFD | 204409601 |
| CALM | CAL MAINE FOODS INC | 5,823 | $211K | 0.0% | $29.10 | 0.0% | COM NEW | 128030202 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,508 | $210K | 0.0% | $42.32 | — | COM | 024835100 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,602 | $210K | 0.0% | $39.84 | 0.0% | COM | 440327104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,909 | $207K | 0.0% | $7.59 | — | SPONSORED ADR | 15234Q207 |
| UPBD | RENT A CTR INC NEW | 3,905 | $207K | 0.0% | $58.07 | 0.0% | COM | 76009N100 |
| PATH | UIPATH INC | 3,038 | $206K | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | VECTOIQ ACQUISITION CORP II | 20,000 | $205K | 0.0% | $10.25 | — | UNIT 99/99/9999 | 92244F208 |
| INGN | INOGEN INC | 3,125 | $204K | 0.0% | $63.29 | 0.0% | COM | 45780L104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 20,000 | $203K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0411R122 |
| NOV | NOV INC | 13,261 | $203K | 0.0% | $14.55 | +7.0% | COM | 62955J103 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $203K | 0.0% | $10.15 | — | UNIT 09/15/2027 | G6715X129 |
| CSGS | CSG SYS INTL INC | 4,299 | $203K | 0.0% | $41.25 | 0.0% | COM | 126349109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,409 | $202K | 0.0% | $10.91 | — | SPONSORED ADR | 20441A102 |
| VIR | VIR BIOTECHNOLOGY INC | 4,269 | $202K | 0.0% | $45.46 | 0.0% | COM | 92764N102 |
| ALEC | ALECTOR INC | 9,638 | $201K | 0.0% | $18.85 | 0.0% | COM | 014442107 |
| MGK | VANGUARD WORLD FD | 870 | $201K | 0.0% | $231.03 | — | MEGA GRWTH IND | 921910816 |
| STAG | STAG INDL INC | 5,354 | $200K | 0.0% | $37.36 | — | COM | 85254J102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,450 | $196K | 0.0% | $17.12 | — | SPON ADS | 81689T104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,740 | $195K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| RLX | RLX TECHNOLOGY INC | 21,484 | $187K | 0.0% | $10.39 | — | SPONSORED ADS | 74969N103 |
| BKD | BROOKDALE SR LIVING INC | 23,534 | $186K | 0.0% | $4.44 | +62.0% | COM | 112463104 |
| AIV | APARTMENT INVT & MGMT CO | 27,554 | $185K | 0.0% | $5.98 | — | CL A | 03748R747 |
| BDN | BRANDYWINE RLTY TR | 13,139 | $180K | 0.0% | $11.91 | — | SH BEN INT NEW | 105368203 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 37,179 | $180K | 0.0% | $10.36 | — | SPON ADR | 29244A102 |
| — | EPIZYME INC | 21,153 | $176K | 0.0% | $8.32 | — | COM | 29428V104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,848 | $175K | 0.0% | $7.65 | — | COM | 44157R109 |
| — | AGEAGLE AERIAL SYS INC NEW | 32,116 | $169K | 0.0% | $5.26 | — | COM | 00848K101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 37,518 | $156K | 0.0% | $3.75 | — | COM SH BEN INT | 25525P107 |
| OMER | OMEROS CORP | 10,288 | $153K | 0.0% | $16.78 | 0.0% | COM | 682143102 |
| — | AMARIN CORP PLC | 33,649 | $148K | 0.0% | $5.33 | — | SPONS ADR NEW | 023111206 |
| — | IRSA INVERSIONES Y REP S A | 38,950 | $145K | 0.0% | $11.46 | — | GLOBL DEP RCPT | 450047204 |
| — | ENEL AMERICAS S A | 18,687 | $135K | 0.0% | $9.23 | — | SPONSORED ADR | 29274F104 |
| — | BLUECITY HLDGS LTD | 17,967 | $134K | 0.0% | $7.46 | — | ADS | 09610L106 |
| — | AKERNA CORP | 28,605 | $115K | 0.0% | $6.06 | — | COM | 00973W102 |
| — | IRSA PROPIEDADES COMERCIALES | 10,526 | $112K | 0.0% | $15.67 | — | SPONSORED ADR | 463588103 |
| — | GREENLANE HLDGS INC | 18,768 | $84,000 | 0.0% | $5.32 | — | CL A | 395330103 |
| SELF | GLOBAL SELF STORAGE INC | 13,130 | $68,000 | 0.0% | $5.18 | — | COM | 37955N106 |
| — | VEON LTD | 35,588 | $65,000 | 0.0% | $2.14 | — | SPONSORED ADR | 91822M106 |
| ALKS | ALKERMES PLC | 2,609 | $64,000 | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| — | OI SA | 42,905 | $64,000 | 0.0% | $1.57 | — | SPONSORED ADR NE | 670851500 |
| OPK | OPKO HEALTH INC | 10,896 | $44,000 | 0.0% | $4.22 | -7.0% | COM | 68375N103 |
| CLVT | CLARIVATE PLC | 1,437 | $40,000 | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| PRTA | PROTHENA CORP PLC | 718 | $37,000 | 0.0% | $31.20 | 0.0% | SHS | G72800108 |
| — | PUXIN LTD | 10,806 | $19,000 | 0.0% | $4.02 | — | ADS | 74704P108 |
| — | ENDO INTL PLC | 3,793 | $18,000 | 0.0% | $4.75 | — | SHS | G30401106 |
| — | AFFIMED N V | 1,934 | $16,000 | 0.0% | $8.27 | — | COM | N01045108 |
| MGTX | MEIRAGTX HLDGS PLC | 720 | $11,000 | 0.0% | $14.29 | 0.0% | COM | G59665102 |
| CGEN | COMPUGEN LTD | 1,360 | $11,000 | 0.0% | $8.12 | 0.0% | ORD | M25722105 |
| ACIU | AC IMMUNE SA | 1,181 | $9,000 | 0.0% | $6.91 | 0.0% | SHS | H00263105 |
| — | HIGHLAND TRANSCEND PARTNERS | 799 | $8,000 | 0.0% | $10.01 | — | COM CL A | G44690108 |
| — | KINIKSA PHARMACEUTICALS LTD | 526 | $7,000 | 0.0% | $13.31 | — | COM CL A | G5269C101 |
| URGN | UROGEN PHARMA LTD | 363 | $6,000 | 0.0% | $18.08 | 0.0% | COM | M96088105 |
| — | GAMIDA CELL LTD | 962 | $6,000 | 0.0% | $6.24 | — | SHS | M47364100 |
| KMDA | KAMADA LTD | 727 | $4,000 | 0.0% | $5.81 | 0.0% | SHS | M6240T109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,020 | $3,000 | 0.0% | $3.06 | 0.0% | SHS | G6S41R101 |
| — | LEVERE HOLDINGS CORP | 2,085 | $0 | 0.0% | — | — | UNIT 03/09/2026 | G5462L114 |